Financial results - AUTO LILI CAR S.R.L.

Financial Summary - Auto Lili Car S.r.l.
Unique identification code: 30626414
Registration number: J20/801/2012
Nace: 4941
Sales - Ron
321.538
Net Profit - Ron
6.774
Employees
9
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Company Auto Lili Car S.r.l. with Fiscal Code 30626414 recorded a turnover of 2024 of 321.538, with a net profit of 6.774 and having an average number of employees of 9. 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 - Auto Lili Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.505 366.438 427.093 386.824 1.436.660 929.545 520.915 645.736 541.058 321.538
Total Income - EUR 240.683 376.871 432.613 387.478 1.447.523 943.558 531.605 656.013 552.882 612.891
Total Expenses - EUR 212.442 371.377 416.693 354.155 1.290.146 735.515 523.333 644.903 521.212 606.117
Gross Profit/Loss - EUR 28.241 5.494 15.920 33.324 157.377 208.043 8.272 11.110 31.670 6.774
Net Profit/Loss - EUR 23.405 2.455 9.731 29.449 135.263 173.890 3.457 4.564 26.110 6.774
Employees 11 9 8 9 12 14 17 21 15 9
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 -40.2%, from 541.058 euro in the year 2023, to 321.538 euro in 2024. The Net Profit decreased by -19.190 euro, from 26.110 euro in 2023, to 6.774 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 - Auto Lili Car S.r.l. - CUI 30626414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.914 71.095 61.420 50.310 197.793 217.511 250.770 232.840 185.178 46.499
Current Assets 61.194 122.318 99.181 79.927 288.838 349.252 513.058 699.741 864.621 1.087.270
Inventories 0 21.373 7.952 23.770 13.095 14.693 138.080 327.085 430.515 586.885
Receivables 45.800 98.607 58.716 55.087 220.489 294.835 337.570 368.161 430.930 499.502
Cash 15.395 2.337 32.513 1.069 55.254 39.725 37.408 4.495 3.176 882
Shareholders Funds 22.063 24.346 9.836 19.856 132.318 196.717 172.929 178.029 203.600 209.236
Social Capital 45 89 88 86 84 165 162 162 162 161
Debts 131.046 169.066 150.765 110.381 354.313 370.046 590.899 754.552 846.200 924.533
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 "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 1.087.270 euro in 2024 which includes Inventories of 586.885 euro, Receivables of 499.502 euro and cash availability of 882 euro.
The company's Equity was valued at 209.236 euro, while total Liabilities amounted to 924.533 euro. Equity increased by 6.774 euro, from 203.600 euro in 2023, to 209.236 in 2024.

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