Financial results - LIK AUTO CONS SRL

Financial Summary - Lik Auto Cons Srl
Unique identification code: 37360793
Registration number: J52/248/2017
Nace: 4520
Sales - Ron
264.273
Net Profit - Ron
7.758
Employees
1
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Company Lik Auto Cons Srl with Fiscal Code 37360793 recorded a turnover of 2024 of 264.273, with a net profit of 7.758 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lik Auto Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 99.890 170.300 98.049 105.171 85.726 162.017 264.273
Total Income - EUR - - 0 144.080 171.561 102.306 107.774 87.484 162.471 264.277
Total Expenses - EUR - - 6.548 116.861 184.995 113.360 98.391 65.803 144.963 255.129
Gross Profit/Loss - EUR - - -6.548 27.220 -13.435 -11.054 9.383 21.681 17.508 9.149
Net Profit/Loss - EUR - - -6.548 26.221 -15.150 -12.077 7.740 20.270 15.965 7.758
Employees - - 1 3 4 4 2 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 increased by 64.0%, from 162.017 euro in the year 2023, to 264.273 euro in 2024. The Net Profit decreased by -8.117 euro, from 15.965 euro in 2023, to 7.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lik Auto Cons Srl - CUI 37360793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.949 31.917 20.586 9.850 505 246 177 19.252
Current Assets - - 2.053 127.267 70.554 85.447 126.140 164.309 172.773 56.044
Inventories - - 375 95.383 54.483 83.755 111.001 152.493 163.915 51.160
Receivables - - 0 222 109 1.671 1.855 4.640 108 2.186
Cash - - 1.678 31.662 15.961 21 13.284 7.176 8.749 2.698
Shareholders Funds - - -6.505 19.836 4.303 -7.856 59 20.329 36.232 43.787
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 49.506 139.349 86.836 103.152 126.586 144.226 136.718 31.509
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.044 euro in 2024 which includes Inventories of 51.160 euro, Receivables of 2.186 euro and cash availability of 2.698 euro.
The company's Equity was valued at 43.787 euro, while total Liabilities amounted to 31.509 euro. Equity increased by 7.758 euro, from 36.232 euro in 2023, to 43.787 in 2024.

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