Financial results - LICU VASION S.R.L.

Financial Summary - Licu Vasion S.r.l.
Unique identification code: 41343545
Registration number: J24/1365/2019
Nace: 220
Sales - Ron
2.122
Net Profit - Ron
-1.618
Employees
Open Account
Company Licu Vasion S.r.l. with Fiscal Code 41343545 recorded a turnover of 2024 of 2.122, with a net profit of -1.618 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.529 3.453 12.058 4.865 1.007 2.122
Total Income - EUR - - - - 2.529 3.782 12.058 4.865 1.007 2.122
Total Expenses - EUR - - - - 2.278 21.985 12.602 4.502 2.908 3.740
Gross Profit/Loss - EUR - - - - 251 -18.202 -544 363 -1.901 -1.618
Net Profit/Loss - EUR - - - - 225 -18.237 -644 320 -1.901 -1.618
Employees - - - - 1 1 1 0 0 0
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 111.9%, from 1.007 euro in the year 2023, to 2.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LICU VASION S.R.L.

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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 - Licu Vasion S.r.l. - CUI 41343545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26 1.532 1.369 1.197 1.024
Current Assets - - - - 843 1.437 2.269 5.447 11.596 10.574
Inventories - - - - 0 0 0 3.108 4.968 7.767
Receivables - - - - 0 1.255 2.186 2.127 2.438 2.557
Cash - - - - 843 182 83 212 4.190 251
Shareholders Funds - - - - 647 -17.602 -17.856 -17.592 -19.439 -20.948
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 868 19.065 21.657 24.407 32.232 32.546
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.574 euro in 2024 which includes Inventories of 7.767 euro, Receivables of 2.557 euro and cash availability of 251 euro.
The company's Equity was valued at -20.948 euro, while total Liabilities amounted to 32.546 euro. Equity decreased by -1.618 euro, from -19.439 euro in 2023, to -20.948 in 2024.

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