Financial results - LICURICI IMPEX S.R.L.

Financial Summary - Licurici Impex S.r.l.
Unique identification code: 3984253
Registration number: J16/864/1993
Nace: 7120
Sales - Ron
59.551
Net Profit - Ron
-6.674
Employees
4
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Company Licurici Impex S.r.l. with Fiscal Code 3984253 recorded a turnover of 2024 of 59.551, with a net profit of -6.674 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licurici Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.430 76.915 55.120 79.540 64.728 59.728 51.908 60.650 59.413 59.551
Total Income - EUR 69.430 77.032 58.369 79.540 64.728 64.169 51.908 60.650 59.413 59.551
Total Expenses - EUR 72.222 80.326 58.814 63.369 54.501 53.179 53.277 59.330 63.010 65.630
Gross Profit/Loss - EUR -2.792 -3.294 -446 16.171 10.227 10.990 -1.369 1.320 -3.597 -6.079
Net Profit/Loss - EUR -2.792 -4.064 -1.029 15.376 9.579 10.348 -1.888 714 -4.191 -6.674
Employees 6 5 5 5 4 5 0 5 4 4
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 0.8%, from 59.413 euro in the year 2023, to 59.551 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 - Licurici Impex S.r.l. - CUI 3984253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.113 30.518 29.719 28.398 26.230 23.970 21.933 20.884 19.957 19.845
Current Assets 57.841 22.778 20.044 23.752 22.116 22.509 17.157 18.741 32.420 20.785
Inventories 57.771 22.772 20.037 23.713 22.100 22.359 17.073 18.707 26.621 20.439
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 70 6 7 39 16 150 84 34 5.799 346
Shareholders Funds -1.134 -5.187 -6.128 9.360 18.758 28.751 26.226 27.021 22.748 15.947
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 92.089 58.482 55.891 42.791 29.588 17.728 12.865 12.604 29.628 24.684
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 "7120 - 7120"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.785 euro in 2024 which includes Inventories of 20.439 euro, Receivables of 0 euro and cash availability of 346 euro.
The company's Equity was valued at 15.947 euro, while total Liabilities amounted to 24.684 euro. Equity decreased by -6.674 euro, from 22.748 euro in 2023, to 15.947 in 2024.

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