Company Liktor Rom Security Srl with Fiscal Code 14581957
recorded a turnover of 2022 of
- ,
with a net profit of
-4.917
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liktor Rom Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.115
23.217
18.527
28.063
29.438
10.884
3.077
0
-
-
Total Income - EUR
31.148
23.217
18.527
28.063
29.438
10.960
3.077
0
-
-
Total Expenses - EUR
37.620
27.197
23.447
32.953
32.613
10.348
8.418
4.960
-
-
Gross Profit/Loss - EUR
-6.472
-3.981
-4.920
-4.890
-3.175
612
-5.341
-4.960
-
-
Net Profit/Loss - EUR
-7.406
-4.677
-5.476
-5.732
-4.058
286
-5.434
-4.960
-
-
Employees
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.
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Financial Rating - LIKTOR ROM SECURITY SRL
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Financial Rating
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Prob. of insolvency - Liktor Rom Security Srl
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Insolvency Probability
Financial Reports - Liktor Rom Security Srl
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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 -
Liktor Rom Security Srl - CUI 14581957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.794
13.958
6.237
0
0
0
0
0
-
-
Current Assets
21.515
28.303
31.264
43.977
49.031
42.340
36.807
34.447
-
-
Inventories
0
648
474
613
568
557
1.826
1.831
-
-
Receivables
10.237
9.585
12.491
22.216
33.007
21.324
20.645
20.711
-
-
Cash
11.278
18.070
18.299
21.149
15.456
20.459
14.336
11.904
-
-
Shareholders Funds
37.582
32.521
26.495
26.230
21.664
21.538
15.627
10.715
-
-
Social Capital
21.372
21.154
20.796
20.415
20.019
19.640
19.204
19.264
-
-
Debts
5.727
9.739
11.005
17.748
27.368
21.422
21.787
24.339
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.447 euro in 2022 which includes Inventories of
1.831 euro, Receivables of
20.711 euro and cash availability of
11.904 euro.
The company's Equity was valued at
10.715 euro, while total Liabilities amounted to
24.339 euro.
Equity decreased by -4.960 euro, from 15.627 euro in 2021, to 10.715 in 2022.
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