Financial results - LICOS S.R.L.

Financial Summary - Licos S.r.l.
Unique identification code: 6747049
Registration number: J13/5586/1994
Nace: 4641
Sales - Ron
167.709
Net Profit - Ron
47.955
Employees
2
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Company Licos S.r.l. with Fiscal Code 6747049 recorded a turnover of 2024 of 167.709, with a net profit of 47.955 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.914 81.542 76.771 66.846 92.356 103.910 111.772 104.751 113.243 167.709
Total Income - EUR 64.000 81.583 76.885 66.863 92.411 104.015 111.794 104.776 113.355 169.967
Total Expenses - EUR 50.638 62.692 65.018 64.748 83.843 92.091 102.328 96.947 103.133 118.419
Gross Profit/Loss - EUR 13.361 18.892 11.867 2.115 8.569 11.924 9.466 7.829 10.223 51.548
Net Profit/Loss - EUR 11.441 18.076 11.099 1.443 7.644 10.960 8.347 6.782 9.111 47.955
Employees 2 2 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.9%, from 113.243 euro in the year 2023, to 167.709 euro in 2024. The Net Profit increased by 38.895 euro, from 9.111 euro in 2023, to 47.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Licos S.r.l. - CUI 6747049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 9 0 0 0 0 0 0 1.400 682
Current Assets 48.804 64.385 66.863 72.877 79.188 91.842 91.905 92.849 89.453 140.169
Inventories 47.771 63.231 64.222 71.959 76.130 86.677 81.354 90.528 82.691 85.579
Receivables 842 995 1.648 603 2.046 3.401 2.358 2.020 4.231 12.777
Cash 191 159 993 315 1.011 1.764 8.193 301 2.531 41.813
Shareholders Funds 18.375 24.939 18.734 19.833 27.093 30.041 27.004 25.497 27.769 66.960
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 30.498 39.455 48.129 60.841 58.648 64.592 64.901 67.353 63.084 73.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.169 euro in 2024 which includes Inventories of 85.579 euro, Receivables of 12.777 euro and cash availability of 41.813 euro.
The company's Equity was valued at 66.960 euro, while total Liabilities amounted to 73.891 euro. Equity increased by 39.345 euro, from 27.769 euro in 2023, to 66.960 in 2024.

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