Financial results - LILA ROSSA ENGROS S.R.L.

Financial Summary - Lila Rossa Engros S.r.l.
Unique identification code: 30482602
Registration number: J23/3719/2016
Nace: 4618
Sales - Ron
5.914.401
Net Profit - Ron
38.404
Employee
67
The most important financial indicators for the company Lila Rossa Engros S.r.l. - Unique Identification Number 30482602: sales in 2023 was 5.914.401 euro, registering a net profit of 38.404 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lila Rossa Engros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.379 530.754 1.685.640 2.918.734 3.083.336 2.906.081 3.119.024 4.589.375 6.069.853 5.914.401
Total Income - EUR 253.877 537.547 1.710.608 3.299.259 3.269.716 2.954.957 3.246.799 4.947.983 6.662.427 6.204.296
Total Expenses - EUR 290.998 467.931 1.518.122 2.729.237 3.179.190 2.703.045 3.064.500 4.555.504 6.495.442 6.148.155
Gross Profit/Loss - EUR -37.121 69.616 192.486 570.022 90.526 251.912 182.298 392.478 166.985 56.141
Net Profit/Loss - EUR -37.121 58.142 159.257 477.552 75.450 198.891 148.150 330.650 129.441 38.404
Employees 2 4 18 28 25 13 35 52 67 67
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 6.069.853 euro in the year 2022, to 5.914.401 euro in 2023. The Net Profit decreased by -90.645 euro, from 129.441 euro in 2022, to 38.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lila Rossa Engros S.r.l. - CUI 30482602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 697 9.626 251.202 518.796 557.566 668.671 1.271.203 2.421.220 3.180.668 2.948.079
Current Assets 352.237 522.390 2.045.162 3.040.352 1.950.025 1.835.975 1.764.327 2.467.896 3.367.719 2.975.582
Inventories 191.347 376.396 1.768.931 2.191.915 1.499.641 1.563.099 1.391.378 1.834.017 2.536.258 2.107.502
Receivables 140.930 123.245 227.592 210.339 266.279 190.727 304.659 601.769 700.753 736.272
Cash 19.961 22.749 48.639 638.097 184.106 82.149 68.291 32.110 130.709 131.808
Shareholders Funds -1.562 56.567 215.247 689.157 742.977 927.479 1.058.046 1.365.233 1.300.187 1.330.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 357.742 486.931 2.088.195 2.888.101 1.915.185 1.668.716 2.039.146 3.563.031 5.280.125 4.645.717
Income in Advance 0 0 0 0 0 0 17 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.975.582 euro in 2023 which includes Inventories of 2.107.502 euro, Receivables of 736.272 euro and cash availability of 131.808 euro.
The company's Equity was valued at 1.330.605 euro, while total Liabilities amounted to 4.645.717 euro. Equity increased by 34.360 euro, from 1.300.187 euro in 2022, to 1.330.605 in 2023.

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