Financial results - LICURICI IMPEX SRL

Financial Summary - Licurici Impex Srl
Unique identification code: 4102968
Registration number: J04/1020/1993
Nace: 4639
Sales - Ron
103.968.463
Net Profit - Ron
1.502.593
Employee
170
The most important financial indicators for the company Licurici Impex Srl - Unique Identification Number 4102968: sales in 2023 was 103.968.463 euro, registering a net profit of 1.502.593 euro and having an average number of 170 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licurici Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.418.401 52.796.233 61.848.295 67.410.259 68.117.859 73.905.407 86.419.596 90.589.856 99.048.268 103.968.463
Total Income - EUR 56.678.594 53.067.810 62.106.707 68.299.594 68.984.776 74.883.467 87.295.284 91.101.562 100.601.346 104.459.280
Total Expenses - EUR 55.996.671 52.369.119 61.861.523 67.873.067 68.628.611 73.963.566 86.366.984 89.592.777 98.583.820 102.713.216
Gross Profit/Loss - EUR 681.923 698.691 245.184 426.527 356.165 919.902 928.300 1.508.785 2.017.526 1.746.064
Net Profit/Loss - EUR 562.051 574.207 189.790 173.728 274.695 774.356 792.033 1.255.086 1.736.681 1.502.593
Employees 202 202 234 275 246 241 199 185 167 170
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 99.048.268 euro in the year 2022, to 103.968.463 euro in 2023. The Net Profit decreased by -228.822 euro, from 1.736.681 euro in 2022, to 1.502.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licurici Impex Srl - CUI 4102968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.412.511 3.310.596 2.881.716 3.317.228 4.262.369 5.134.733 3.766.341 3.306.360 2.661.731 3.171.488
Current Assets 8.285.843 9.763.192 10.933.940 10.391.238 10.511.548 10.078.942 12.186.659 13.281.990 14.425.437 17.868.825
Inventories 5.043.253 6.627.144 6.840.356 6.934.974 6.829.841 6.508.300 7.743.701 8.765.172 9.041.745 10.547.956
Receivables 2.735.647 2.980.854 3.229.879 2.959.130 3.434.376 3.169.844 3.426.420 4.125.261 4.924.809 6.874.895
Cash 506.943 155.194 863.705 430.830 192.208 179.226 714.535 191.504 458.883 445.974
Shareholders Funds 1.902.635 2.499.673 2.329.953 2.354.800 2.586.281 3.310.550 4.039.823 4.916.259 6.283.982 7.767.518
Social Capital 223.110 231.924 229.558 225.674 221.532 217.242 213.124 208.397 209.044 208.410
Debts 10.816.582 10.679.305 11.649.985 11.413.463 12.230.921 11.945.143 11.986.092 11.757.070 10.862.039 13.372.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.868.825 euro in 2023 which includes Inventories of 10.547.956 euro, Receivables of 6.874.895 euro and cash availability of 445.974 euro.
The company's Equity was valued at 7.767.518 euro, while total Liabilities amounted to 13.372.488 euro. Equity increased by 1.502.593 euro, from 6.283.982 euro in 2022, to 7.767.518 in 2023.

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