Financial results - LICRIS S.R.L.

Financial Summary - Licris S.r.l.
Unique identification code: 19333375
Registration number: J32/1835/2006
Nace: 4751
Sales - Ron
158.118
Net Profit - Ron
-9.476
Employees
4
Open Account
Company Licris S.r.l. with Fiscal Code 19333375 recorded a turnover of 2024 of 158.118, with a net profit of -9.476 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.843 65.387 78.241 115.203 128.399 109.471 108.803 144.142 158.857 158.118
Total Income - EUR 59.843 65.407 78.261 115.203 128.401 113.285 109.316 144.142 158.987 158.118
Total Expenses - EUR 54.747 58.580 73.754 107.117 120.378 111.688 107.881 151.032 162.293 163.412
Gross Profit/Loss - EUR 5.096 6.827 4.507 8.086 8.023 1.597 1.435 -6.890 -3.305 -5.295
Net Profit/Loss - EUR 3.309 6.169 1.262 6.918 6.705 532 418 -8.304 -4.895 -9.476
Employees 4 4 4 4 4 4 4 4 4 4
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 0.1%, from 158.857 euro in the year 2023, to 158.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licris S.r.l. - CUI 19333375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 2.163 1.649 2.165 3.279 3.965 3.764 57.720 40.436 24.583
Current Assets 45.616 48.309 50.690 50.832 59.647 49.424 47.945 73.607 64.232 61.614
Inventories 40.056 36.673 42.445 44.293 48.974 36.655 30.726 43.818 39.394 30.120
Receivables 2.409 4.154 2.829 4.199 3.853 5.941 11.236 27.109 22.248 23.547
Cash 3.152 7.482 5.417 2.340 6.820 6.828 5.983 2.680 2.590 7.947
Shareholders Funds -2.074 4.116 5.308 12.662 19.122 19.144 19.138 10.893 5.965 -3.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.530 46.960 47.260 40.560 45.001 35.793 34.085 120.486 100.806 92.081
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.614 euro in 2024 which includes Inventories of 30.120 euro, Receivables of 23.547 euro and cash availability of 7.947 euro.
The company's Equity was valued at -3.545 euro, while total Liabilities amounted to 92.081 euro. Equity decreased by -9.476 euro, from 5.965 euro in 2023, to -3.545 in 2024.

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