Financial results - LICROALIM TOTAL SRL

Financial Summary - Licroalim Total Srl
Unique identification code: 29798645
Registration number: J2012000336135
Nace: 4711
Sales - Ron
43.696
Net Profit - Ron
-8.609
Employees
2
Open Account
Company Licroalim Total Srl with Fiscal Code 29798645 recorded a turnover of 2024 of 43.696, with a net profit of -8.609 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.215 2.513 0 0 0 0 34.383 0 60.243 43.696
Total Income - EUR 23.592 2.621 0 0 0 0 49.544 0 60.243 43.696
Total Expenses - EUR 28.240 2.324 0 0 0 0 40.389 0 61.332 51.868
Gross Profit/Loss - EUR -4.648 297 0 0 0 0 9.155 0 -1.089 -8.172
Net Profit/Loss - EUR -5.356 271 0 0 0 0 8.660 0 -1.619 -8.609
Employees 2 0 0 0 0 0 0 0 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 -27.1%, from 60.243 euro in the year 2023, to 43.696 euro in 2024.
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 - Licroalim Total Srl - CUI 29798645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.967 7.195 0 0 0 0 28.425 28.513 13.166 6.569
Inventories 6.793 6.993 0 0 0 0 22.458 22.527 3.968 1.684
Receivables 0 0 0 0 0 0 4.383 4.396 0 4.399
Cash 174 202 0 0 0 0 1.584 1.589 9.198 485
Shareholders Funds -16.220 -15.783 0 0 0 0 5.188 5.204 4.224 -4.408
Social Capital 45 45 0 0 0 0 40 41 40 40
Debts 23.187 22.979 0 0 0 0 23.237 23.309 8.941 10.977
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.569 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 4.399 euro and cash availability of 485 euro.
The company's Equity was valued at -4.408 euro, while total Liabilities amounted to 10.977 euro. Equity decreased by -8.609 euro, from 4.224 euro in 2023, to -4.408 in 2024.

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