Financial results - LYCOPODI SRL

Financial Summary - Lycopodi Srl
Unique identification code: 28568974
Registration number: J2011001142051
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-277
Employees
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Company Lycopodi Srl with Fiscal Code 28568974 recorded a turnover of 2024 of - , with a net profit of -277 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lycopodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.524 36.904 45.093 26.658 24.505 26.312 2 0 0 0
Total Income - EUR 38.732 37.159 45.464 26.831 24.676 26.530 88 4.056 0 0
Total Expenses - EUR 24.950 27.702 28.446 21.335 12.446 18.588 2.861 8.560 127 277
Gross Profit/Loss - EUR 13.782 9.457 17.017 5.496 12.230 7.942 -2.773 -4.505 -127 -277
Net Profit/Loss - EUR 12.656 8.350 15.629 4.695 11.493 7.153 -2.773 -4.626 -127 -277
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LYCOPODI SRL

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Lycopodi 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 - Lycopodi Srl - CUI 28568974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.085 11.140 9.090 7.348 5.661 4.039 2.861 0 0 0
Current Assets 31.547 33.861 26.353 17.686 22.602 23.444 10.803 9.080 7.186 6.870
Inventories 20.276 16.911 7.986 4.699 4.772 5.965 5.068 0 0 0
Receivables 3.338 10.875 15.775 3.978 3.330 14.448 5.440 4.659 2.910 2.930
Cash 7.933 6.074 2.591 9.008 14.500 3.031 294 4.421 4.277 3.939
Shareholders Funds 32.483 26.438 20.866 13.834 19.736 19.987 10.386 5.792 5.647 5.339
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.149 18.563 14.672 11.293 8.619 7.586 3.278 3.288 1.540 1.531
Income in Advance 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.930 euro and cash availability of 3.939 euro.
The company's Equity was valued at 5.339 euro, while total Liabilities amounted to 1.531 euro. Equity decreased by -277 euro, from 5.647 euro in 2023, to 5.339 in 2024.

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