Financial results - LICURICI TQ MANAGEMENT SRL

Financial Summary - Licurici Tq Management Srl
Unique identification code: 22202647
Registration number: J2007014681407
Nace: 7499
Sales - Ron
14.756
Net Profit - Ron
4.534
Employees
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Company Licurici Tq Management Srl with Fiscal Code 22202647 recorded a turnover of 2024 of 14.756, with a net profit of 4.534 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licurici Tq Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.240 3.631 10.780 9.142 9.977 10.144 9.512 6.905 13.538 14.756
Total Income - EUR 8.241 3.631 10.780 9.142 9.977 10.144 9.512 6.905 13.538 14.797
Total Expenses - EUR 5.402 2.554 6.745 4.599 8.523 882 10.257 2.334 2.589 8.633
Gross Profit/Loss - EUR 2.838 1.077 4.035 4.543 1.454 9.262 -745 4.571 10.950 6.164
Net Profit/Loss - EUR 2.297 805 3.257 4.269 1.154 8.977 -1.030 4.364 9.152 4.534
Employees 0 0 0 0 0 0 0 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 9.6%, from 13.538 euro in the year 2023, to 14.756 euro in 2024. The Net Profit decreased by -4.567 euro, from 9.152 euro in 2023, to 4.534 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 Tq Management Srl - CUI 22202647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 483 403 326 251 179 675 513 369 716
Current Assets 14.670 14.862 17.339 21.757 22.254 30.877 28.559 33.177 8.831 13.211
Inventories 0 0 0 0 0 0 0 0 231 0
Receivables 1.373 2.292 1.109 390 422 414 405 406 355 1.006
Cash 13.297 12.570 16.230 21.367 21.833 30.463 28.155 32.771 8.245 12.206
Shareholders Funds 14.050 14.712 17.720 21.664 22.398 30.951 29.235 33.690 9.200 13.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.181 632 22 419 107 105 0 0 0 245
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.006 euro and cash availability of 12.206 euro.
The company's Equity was valued at 13.683 euro, while total Liabilities amounted to 245 euro. Equity increased by 4.534 euro, from 9.200 euro in 2023, to 13.683 in 2024.

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