Financial results - LICTECH SRL

Financial Summary - Lictech Srl
Unique identification code: 19079995
Registration number: J22/2469/2006
Nace: 7490
Sales - Ron
50.255
Net Profit - Ron
16.387
Employees
1
Open Account
Company Lictech Srl with Fiscal Code 19079995 recorded a turnover of 2024 of 50.255, with a net profit of 16.387 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.398 38.355 38.565 33.799 32.896 30.546 32.975 35.749 42.277 50.255
Total Income - EUR 34.405 38.362 38.569 33.800 34.178 30.546 32.976 36.055 42.279 50.256
Total Expenses - EUR 34.816 36.832 31.638 20.740 28.701 16.985 15.218 11.984 23.943 33.411
Gross Profit/Loss - EUR -411 1.530 6.931 13.060 5.476 13.561 17.758 24.070 18.336 16.845
Net Profit/Loss - EUR -1.443 763 6.289 12.776 5.134 13.278 17.435 23.353 17.922 16.387
Employees 3 4 4 4 4 1 0 1 1 1
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 19.5%, from 42.277 euro in the year 2023, to 50.255 euro in 2024. The Net Profit decreased by -1.435 euro, from 17.922 euro in 2023, to 16.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lictech Srl - CUI 19079995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.036 30.348 25.711 21.341 18.545 17.476 16.503 16.224 15.644 16.803
Current Assets 24.730 33.136 38.506 42.413 31.407 38.795 17.764 25.082 22.741 25.499
Inventories 1.242 0 0 0 0 627 231 253 0 1.719
Receivables 6.305 8.097 9.369 9.166 9.328 7.043 8.215 11.734 5.778 15.302
Cash 17.184 25.039 29.136 33.247 22.079 31.125 9.317 13.096 16.963 8.478
Shareholders Funds 14.823 15.434 21.463 33.844 38.323 50.875 31.745 37.708 32.233 30.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.944 48.050 42.754 29.910 11.629 5.396 2.522 3.598 6.298 11.683
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.499 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 15.302 euro and cash availability of 8.478 euro.
The company's Equity was valued at 30.619 euro, while total Liabilities amounted to 11.683 euro. Equity decreased by -1.434 euro, from 32.233 euro in 2023, to 30.619 in 2024.

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