Financial results - LICURICI ALBA SRL

Financial Summary - Licurici Alba Srl
Unique identification code: 30566320
Registration number: J01/621/2012
Nace: 8510
Sales - Ron
29.129
Net Profit - Ron
2.568
Employees
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Company Licurici Alba Srl with Fiscal Code 30566320 recorded a turnover of 2024 of 29.129, with a net profit of 2.568 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licurici Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.540 29.246 19.457 23.934 28.113 20.678 28.329 26.857 29.504 29.129
Total Income - EUR 27.540 29.248 22.174 25.288 29.150 20.678 33.699 26.857 29.504 29.129
Total Expenses - EUR 25.806 26.735 16.119 24.849 22.270 18.053 24.154 18.024 25.832 26.091
Gross Profit/Loss - EUR 1.733 2.513 6.055 440 6.880 2.625 9.545 8.833 3.673 3.038
Net Profit/Loss - EUR 907 2.103 5.833 200 6.598 2.433 9.453 8.605 3.124 2.568
Employees 4 3 1 2 1 1 2 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 decreased by -0.7%, from 29.504 euro in the year 2023, to 29.129 euro in 2024. The Net Profit decreased by -538 euro, from 3.124 euro in 2023, to 2.568 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 - Licurici Alba Srl - CUI 30566320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 103 69 35 3 0 0 0 0 0
Current Assets 3.027 3.789 12.253 13.656 18.965 19.734 27.122 36.758 35.423 39.369
Inventories 183 509 2.132 2.733 5.218 4.748 4.971 5.643 9.226 9.727
Receivables 3 0 8.384 9.014 8.840 8.860 9.751 15.019 21.156 21.175
Cash 2.841 3.280 1.737 1.909 4.907 6.125 12.401 16.097 5.042 8.467
Shareholders Funds 989 3.082 8.863 8.901 15.326 17.469 26.535 35.222 34.606 36.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.117 889 3.536 4.866 3.716 2.338 659 1.608 889 2.460
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.369 euro in 2024 which includes Inventories of 9.727 euro, Receivables of 21.175 euro and cash availability of 8.467 euro.
The company's Equity was valued at 36.980 euro, while total Liabilities amounted to 2.460 euro. Equity increased by 2.568 euro, from 34.606 euro in 2023, to 36.980 in 2024.

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