Financial results - LICOSIFAB SRL

Financial Summary - Licosifab Srl
Unique identification code: 22444969
Registration number: J18/782/2007
Nace: 210
Sales - Ron
38.957
Net Profit - Ron
1.455
Employees
1
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Company Licosifab Srl with Fiscal Code 22444969 recorded a turnover of 2024 of 38.957, with a net profit of 1.455 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licosifab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.790 20.550 37.019 16.165 13.440 67.597 51.899 103.030 38.957
Total Income - EUR 0 11.790 20.550 47.170 16.165 13.440 67.597 51.899 103.030 39.126
Total Expenses - EUR 0 13.131 28.105 46.224 27.683 16.578 71.336 49.800 96.833 37.404
Gross Profit/Loss - EUR 0 -1.341 -7.555 946 -11.518 -3.137 -3.739 2.100 6.198 1.722
Net Profit/Loss - EUR 0 -1.577 -7.764 474 -11.678 -3.189 -4.415 1.445 5.167 1.455
Employees 0 3 3 3 2 2 2 1 1 1
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 decreased by -62.0%, from 103.030 euro in the year 2023, to 38.957 euro in 2024. The Net Profit decreased by -3.683 euro, from 5.167 euro in 2023, to 1.455 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 - Licosifab Srl - CUI 22444969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 2.928 9.059 5.200 0 0 2.694 2.608 368 187
Current Assets 1.050 7.662 1.994 14.373 8.579 2.542 44.391 50.749 33.428 6.029
Inventories 645 1.539 44 9.684 5.679 321 41.600 49.098 22.025 4.215
Receivables 0 2.754 154 370 2.826 119 1.458 1.089 1.504 288
Cash 404 3.368 1.796 4.318 74 2.102 1.333 562 9.900 1.526
Shareholders Funds -5.461 -6.982 -14.628 -13.885 -25.294 -28.004 -31.797 -30.451 -25.192 -23.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.914 17.572 25.681 33.458 33.873 30.546 78.882 83.808 58.988 29.812
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.029 euro in 2024 which includes Inventories of 4.215 euro, Receivables of 288 euro and cash availability of 1.526 euro.
The company's Equity was valued at -23.596 euro, while total Liabilities amounted to 29.812 euro. Equity increased by 1.455 euro, from -25.192 euro in 2023, to -23.596 in 2024.

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