Financial results - LICRIS IMPORT-EXPORT SRL

Financial Summary - Licris Import-Export Srl
Unique identification code: 10977
Registration number: J40/4810/1991
Nace: 4690
Sales - Ron
381.297
Net Profit - Ron
134.397
Employees
2
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Company Licris Import-Export Srl with Fiscal Code 10977 recorded a turnover of 2024 of 381.297, with a net profit of 134.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licris Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.121 118.972 209.709 229.222 254.613 279.351 381.090 405.251 395.984 381.297
Total Income - EUR 147.033 120.532 210.778 234.901 260.715 292.828 414.860 411.059 436.381 385.316
Total Expenses - EUR 120.179 98.835 168.240 152.041 162.370 178.400 267.289 256.636 287.523 240.198
Gross Profit/Loss - EUR 26.854 21.697 42.538 82.860 98.345 114.428 147.571 154.423 148.858 145.118
Net Profit/Loss - EUR 22.457 18.015 40.447 80.546 95.780 111.669 143.957 150.437 145.219 134.397
Employees 2 2 2 2 2 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 decreased by -3.2%, from 395.984 euro in the year 2023, to 381.297 euro in 2024. The Net Profit decreased by -10.010 euro, from 145.219 euro in 2023, to 134.397 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 - Licris Import-Export Srl - CUI 10977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.432 15.329 9.577 6.060 5.742 32.018 9.681 47.973 29.344 23.560
Current Assets 188.763 120.422 187.227 248.153 326.535 351.181 417.212 462.972 464.229 406.015
Inventories 73.523 36.770 18.642 43.584 65.562 75.693 77.701 112.174 106.325 73.198
Receivables 89.375 72.763 142.459 129.504 180.213 225.733 276.230 323.113 295.214 312.795
Cash 25.865 10.889 26.126 75.066 80.760 49.755 63.281 27.685 62.690 20.021
Shareholders Funds 156.449 117.868 134.430 170.669 190.687 198.888 301.845 173.310 318.004 216.923
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.171 21.198 64.130 84.203 142.487 185.815 125.997 338.857 176.109 214.331
Income in Advance 0 0 0 0 0 0 0 0 1.036 729
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.015 euro in 2024 which includes Inventories of 73.198 euro, Receivables of 312.795 euro and cash availability of 20.021 euro.
The company's Equity was valued at 216.923 euro, while total Liabilities amounted to 214.331 euro. Equity decreased by -99.304 euro, from 318.004 euro in 2023, to 216.923 in 2024. The Debt Ratio was 49.6% in the year 2024.

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