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
162.017
Net Profit - Ron
15.965
Employee
1
The most important financial indicators for the company Lik Auto Cons Srl - Unique Identification Number 37360793: sales in 2023 was 162.017 euro, registering a net profit of 15.965 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lik Auto Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 99.890 170.300 98.049 105.171 85.726 162.017
Total Income - EUR - - - 0 144.080 171.561 102.306 107.774 87.484 162.471
Total Expenses - EUR - - - 6.548 116.861 184.995 113.360 98.391 65.803 144.963
Gross Profit/Loss - EUR - - - -6.548 27.220 -13.435 -11.054 9.383 21.681 17.508
Net Profit/Loss - EUR - - - -6.548 26.221 -15.150 -12.077 7.740 20.270 15.965
Employees - - - 1 3 4 4 2 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. 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 89.6%, from 85.726 euro in the year 2022, to 162.017 euro in 2023. The Net Profit decreased by -4.244 euro, from 20.270 euro in 2022, to 15.965 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.949 31.917 20.586 9.850 505 246 177
Current Assets - - - 2.053 127.267 70.554 85.447 126.140 164.309 172.773
Inventories - - - 375 95.383 54.483 83.755 111.001 152.493 163.915
Receivables - - - 0 222 109 1.671 1.855 4.640 108
Cash - - - 1.678 31.662 15.961 21 13.284 7.176 8.749
Shareholders Funds - - - -6.505 19.836 4.303 -7.856 59 20.329 36.232
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 49.506 139.349 86.836 103.152 126.586 144.226 136.718
Income in Advance - - - 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 "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 172.773 euro in 2023 which includes Inventories of 163.915 euro, Receivables of 108 euro and cash availability of 8.749 euro.
The company's Equity was valued at 36.232 euro, while total Liabilities amounted to 136.718 euro. Equity increased by 15.965 euro, from 20.329 euro in 2022, to 36.232 in 2023.

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