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Financial results - LIK AGREGATE INTERNAŢIONAL S.R.L.

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Financial Summary - Lik Agregate Internaţional S.r.l.
Unique identification code: 48201475
Registration number: J02/786/2023
Nace: 5229
Sales - Ron
1.175.704
Net Profit - Ron
52.107
Employees
2
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Company Lik Agregate Internaţional S.r.l. with Fiscal Code 48201475 recorded a turnover of 2024 of 1.175.704, with a net profit of 52.107 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lik Agregate Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 380.524 1.175.704
Total Income - EUR - - - - - - - - 380.547 1.182.641
Total Expenses - EUR - - - - - - - - 317.290 1.119.584
Gross Profit/Loss - EUR - - - - - - - - 63.258 63.057
Net Profit/Loss - EUR - - - - - - - - 59.760 52.107
Employees - - - - - - - - 1 2
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 210.7%, from 380.524 euro in the year 2023, to 1.175.704 euro in 2024. The Net Profit decreased by -7.319 euro, from 59.760 euro in 2023, to 52.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Lik Agregate Internaţional S.r.l.

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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 - Lik Agregate Internaţional S.r.l. - CUI 48201475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17 67.540
Current Assets - - - - - - - - 86.760 452.877
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 63.121 451.793
Cash - - - - - - - - 23.639 1.084
Shareholders Funds - - - - - - - - 59.861 52.207
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 27.586 501.930
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 451.793 euro and cash availability of 1.084 euro.
The company's Equity was valued at 52.207 euro, while total Liabilities amounted to 501.930 euro. Equity decreased by -7.319 euro, from 59.861 euro in 2023, to 52.207 in 2024.
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