Financial results - ALOE LILINIK SRL

Financial Summary - Aloe Lilinik Srl
Unique identification code: 38112737
Registration number: J13/2908/2017
Nace: 4619
Sales - Ron
5.346
Net Profit - Ron
630
Employees
Open Account
Company Aloe Lilinik Srl with Fiscal Code 38112737 recorded a turnover of 2024 of 5.346, with a net profit of 630 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aloe Lilinik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 663 558 381 1.437 3.525 2.943 5.346
Total Income - EUR - - 109 663 583 381 1.437 3.526 2.943 6.079
Total Expenses - EUR - - 111 621 603 704 588 330 2.768 5.274
Gross Profit/Loss - EUR - - -2 43 -20 -324 849 3.196 175 805
Net Profit/Loss - EUR - - -5 23 -38 -339 806 3.106 173 630
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. In the last year of activity, the sales increased by 82.7%, from 2.943 euro in the year 2023, to 5.346 euro in 2024. The Net Profit increased by 457 euro, from 173 euro in 2023, to 630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aloe Lilinik Srl - CUI 38112737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 1.699 1.178 558 78 0 0 0
Current Assets - - 139 122 12 309 521 3.746 2.527 2.357
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 274 617
Cash - - 139 122 12 309 521 3.746 2.253 1.739
Shareholders Funds - - 39 61 21 -318 496 3.630 1.771 2.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 181 1.760 1.169 1.185 103 116 755 10
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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 617 euro and cash availability of 1.739 euro.
The company's Equity was valued at 2.346 euro, while total Liabilities amounted to 10 euro. Equity increased by 585 euro, from 1.771 euro in 2023, to 2.346 in 2024.

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