2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.072 | 195.152 | 342.827 | 249.473 | 251.751 | 204.080 | 145.729 | 161.899 | 192.889 | 239.053 |
Total Income - EUR | 203.325 | 196.454 | 343.776 | 250.867 | 252.627 | 204.411 | 145.736 | 165.385 | 192.889 | 240.734 |
Total Expenses - EUR | 116.682 | 195.701 | 235.185 | 221.639 | 244.702 | 223.196 | 173.985 | 218.230 | 206.848 | 225.846 |
Gross Profit/Loss - EUR | 86.643 | 753 | 108.591 | 29.228 | 7.925 | -18.784 | -28.249 | -52.845 | -13.959 | 14.888 |
Net Profit/Loss - EUR | 73.096 | 633 | 91.448 | 26.103 | 4.274 | -20.831 | -29.560 | -54.488 | -15.889 | 12.494 |
Employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Lilitrans S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 1.061 | 3.027 | 11.732 | 20.824 | 35.059 | 7.885 | 15.167 | 26.679 |
Current Assets | 146.805 | 145.668 | 117.412 | 116.826 | 139.027 | 117.427 | 109.609 | 80.129 | 67.592 | 108.348 |
Inventories | 1.025 | 3.735 | 3.573 | 3.088 | 997 | 4.010 | 3.986 | 1.676 | 2.312 | 1.782 |
Receivables | 87.017 | 38.660 | 71.074 | 91.102 | 90.022 | 67.097 | 51.227 | 62.369 | 59.918 | 85.780 |
Cash | 58.763 | 103.273 | 42.765 | 22.637 | 48.008 | 46.320 | 54.396 | 16.084 | 5.363 | 20.786 |
Shareholders Funds | 152.636 | 151.843 | 108.135 | 132.408 | 134.252 | 110.821 | 79.160 | 22.916 | 7.098 | 19.571 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.848 | 8.992 | 17.162 | 19.477 | 25.599 | 18.338 | 33.476 | 58.274 | 60.494 | 88.777 |
Income in Advance | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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