Financial results - LICS AGREGATE S.R.L.

Financial Summary - Lics Agregate S.r.l.
Unique identification code: 44718631
Registration number: J29/1957/2021
Nace: 4312
Sales - Ron
47.306
Net Profit - Ron
6.624
Employees
2
Open Account
Company Lics Agregate S.r.l. with Fiscal Code 44718631 recorded a turnover of 2024 of 47.306, with a net profit of 6.624 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.964 35.532 39.270 47.306
Total Income - EUR - - - - - - 9.964 35.532 39.270 47.306
Total Expenses - EUR - - - - - - 5.666 22.837 33.183 40.280
Gross Profit/Loss - EUR - - - - - - 4.298 12.694 6.087 7.026
Net Profit/Loss - EUR - - - - - - 4.200 12.346 5.753 6.624
Employees - - - - - - 1 1 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 increased by 21.1%, from 39.270 euro in the year 2023, to 47.306 euro in 2024. The Net Profit increased by 903 euro, from 5.753 euro in 2023, to 6.624 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 - Lics Agregate S.r.l. - CUI 44718631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 538 371 205
Current Assets - - - - - - 7.592 12.331 7.094 12.287
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 429 41 3.021 334
Cash - - - - - - 7.163 12.290 4.073 11.952
Shareholders Funds - - - - - - 4.241 12.395 5.802 12.394
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 3.351 474 1.663 98
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 11.952 euro.
The company's Equity was valued at 12.394 euro, while total Liabilities amounted to 98 euro. Equity increased by 6.624 euro, from 5.802 euro in 2023, to 12.394 in 2024.

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