Company Lik International Srl with Fiscal Code 35461767
recorded a turnover of 2024 of
108.012,
with a net profit of
-16.666
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lik International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.059
93.769
124.505
196.848
266.825
211.429
148.940
132.325
108.012
Total Income - EUR
-
53.136
104.151
146.165
215.375
315.904
249.219
225.771
154.727
114.940
Total Expenses - EUR
-
40.522
89.131
125.646
211.933
311.720
244.791
196.037
175.413
128.813
Gross Profit/Loss - EUR
-
12.614
15.020
20.519
3.442
4.184
4.428
29.735
-20.686
-13.873
Net Profit/Loss - EUR
-
12.151
13.942
19.200
1.468
1.521
2.461
27.529
-22.049
-16.666
Employees
-
1
1
3
3
5
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 decreased by -17.9%, from 132.325 euro in the year 2023, to 108.012 euro in 2024.
Check the financial reports for the company - Lik International Srl
Financial Rating - LIK INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Lik International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lik International Srl - CUI 35461767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
13.755
31.243
62.032
79.701
69.502
61.115
73.408
44.728
25.061
Current Assets
-
7.785
25.318
26.762
40.350
45.923
34.670
58.764
33.551
20.981
Inventories
-
0
0
0
0
815
580
550
34
13
Receivables
-
4.311
17.922
10.904
21.372
26.740
13.083
18.170
27.634
18.738
Cash
-
3.474
7.397
15.857
18.978
18.368
21.007
40.043
5.883
2.230
Shareholders Funds
-
12.196
25.931
42.506
43.151
43.854
45.343
58.498
20.648
3.866
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.035
30.786
47.081
77.455
81.395
58.675
74.654
57.630
44.327
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.981 euro in 2024 which includes Inventories of
13 euro, Receivables of
18.738 euro and cash availability of
2.230 euro.
The company's Equity was valued at
3.866 euro, while total Liabilities amounted to
44.327 euro.
Equity decreased by -16.666 euro, from 20.648 euro in 2023, to 3.866 in 2024.
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