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

Financial Summary - Lila Rossa Engros S.r.l.
Unique identification code: 30482602
Registration number: J2016003719238
Nace: 4618
Sales - Ron
4.281.322
Net Profit - Ron
-525.746
Employees
49
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Company Lila Rossa Engros S.r.l. with Fiscal Code 30482602 recorded a turnover of 2024 of 4.281.322, with a net profit of -525.746 and having an average number of employees of 49. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lila Rossa Engros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.281.322
Total Income - EUR 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 4.380.767
Total Expenses - EUR 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 4.906.512
Gross Profit/Loss - EUR 69.616 192.486 570.022 90.526 251.912 182.298 392.478 166.985 56.141 -525.746
Net Profit/Loss - EUR 58.142 159.257 477.552 75.450 198.891 148.150 330.650 129.441 38.404 -525.746
Employees 4 18 28 25 13 35 52 67 67 49
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 -27.2%, from 5.914.401 euro in the year 2023, to 4.281.322 euro in 2024. The Net Profit decreased by -38.189 euro, from 38.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.626 251.202 518.796 557.566 668.671 1.271.203 2.421.220 3.180.668 2.948.079 2.740.818
Current Assets 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 2.378.908
Inventories 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 1.717.220
Receivables 123.245 227.592 210.339 266.279 190.727 304.659 601.769 700.753 736.272 598.364
Cash 22.749 48.639 638.097 184.106 82.149 68.291 32.110 130.709 131.808 63.323
Shareholders Funds 56.567 215.247 689.157 742.977 927.479 1.058.046 1.365.233 1.300.187 1.330.605 797.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 4.382.848
Income in Advance 0 0 0 0 0 17 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 "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 2.378.908 euro in 2024 which includes Inventories of 1.717.220 euro, Receivables of 598.364 euro and cash availability of 63.323 euro.
The company's Equity was valued at 797.423 euro, while total Liabilities amounted to 4.382.848 euro. Equity decreased by -525.746 euro, from 1.330.605 euro in 2023, to 797.423 in 2024.

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