Financial results - LICURICI IMPORT EXPORT SRL

Financial Summary - Licurici Import Export Srl
Unique identification code: 14902909
Registration number: J2002009508404
Nace: 6820
Sales - Ron
3.972
Net Profit - Ron
-13.061
Employees
1
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Company Licurici Import Export Srl with Fiscal Code 14902909 recorded a turnover of 2024 of 3.972, with a net profit of -13.061 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licurici Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.896 103.536 27.608 33.100 2.556 5.124 12.782 9.891 5.284 3.972
Total Income - EUR 66.897 103.537 27.608 73.691 2.556 28.776 13.767 10.306 5.828 4.014
Total Expenses - EUR 56.052 72.651 62.325 38.747 22.419 25.229 22.954 22.737 22.857 17.035
Gross Profit/Loss - EUR 10.845 30.886 -34.717 34.944 -19.863 3.546 -9.187 -12.432 -17.029 -13.021
Net Profit/Loss - EUR 10.845 27.927 -35.058 34.193 -19.889 3.197 -9.322 -12.533 -17.087 -13.061
Employees 0 0 0 1 1 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 decreased by -24.4%, from 5.284 euro in the year 2023, to 3.972 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 Import Export Srl - CUI 14902909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.336 199.972 194.723 185.656 160.604 145.072 135.815 130.691 125.262 119.639
Current Assets 37.257 57.861 17.094 51.908 34.507 25.439 26.448 24.647 22.060 15.270
Inventories 3.549 2.533 3.539 2.445 2.397 2.352 2.300 2.307 2.300 2.287
Receivables 31.333 53.401 12.093 46.453 31.787 16.425 19.958 20.041 12.637 12.709
Cash 2.375 1.926 1.461 3.009 323 6.662 4.190 2.299 7.122 274
Shareholders Funds 41.528 69.032 32.806 66.397 30.455 33.123 23.067 10.606 -6.513 -19.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.241 188.801 179.011 171.167 164.656 137.388 139.197 144.732 153.835 154.448
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.270 euro in 2024 which includes Inventories of 2.287 euro, Receivables of 12.709 euro and cash availability of 274 euro.
The company's Equity was valued at -19.538 euro, while total Liabilities amounted to 154.448 euro. Equity decreased by -13.061 euro, from -6.513 euro in 2023, to -19.538 in 2024.

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