Financial results - LICOTRANS SRL

Financial Summary - Licotrans Srl
Unique identification code: 16954564
Registration number: J09/970/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-566
Employees
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Company Licotrans Srl with Fiscal Code 16954564 recorded a turnover of 2024 of - , with a net profit of -566 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.741 7.682 7.016 10.048 15.278 20.777 4.771 5.930 4.751 0
Total Income - EUR 9.743 7.685 9.820 10.050 15.284 20.790 4.771 5.931 4.954 3
Total Expenses - EUR 6.899 6.935 9.676 9.889 14.853 12.252 4.504 3.163 3.021 569
Gross Profit/Loss - EUR 2.844 750 144 161 431 8.539 268 2.768 1.933 -566
Net Profit/Loss - EUR 2.552 597 46 60 279 8.331 125 2.590 1.624 -566
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
LICOTRANS SRL

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Licotrans Srl

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Prob. of insolvency -
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Licotrans Srl

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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 - Licotrans Srl - CUI 16954564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 9.395 7.337 4.729 2.221 0 0 0 0
Current Assets 12.263 9.727 9.368 11.922 9.766 8.519 5.192 3.172 2.688 1.292
Inventories 0 380 374 467 759 0 0 0 0 0
Receivables 1.953 1.933 2.453 1.865 1.871 1.794 2.248 0 0 76
Cash 10.310 7.414 6.541 9.590 7.136 6.724 2.944 3.172 2.688 1.217
Shareholders Funds 9.679 7.795 7.709 7.628 7.759 8.500 3.989 2.679 1.869 1.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.590 1.939 11.054 11.632 6.736 2.240 1.203 494 820 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 1.217 euro.
The company's Equity was valued at 1.292 euro, while total Liabilities amounted to 0 euro. Equity decreased by -566 euro, from 1.869 euro in 2023, to 1.292 in 2024.

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