Financial results - LILAC TRADE EXPEDITII SRL

Financial Summary - Lilac Trade Expeditii Srl
Unique identification code: 36212993
Registration number: J34/316/2016
Nace: 4941
Sales - Ron
97.711
Net Profit - Ron
13.523
Employees
2
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Company Lilac Trade Expeditii Srl with Fiscal Code 36212993 recorded a turnover of 2024 of 97.711, with a net profit of 13.523 and having an average number of employees of 2. 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 - Lilac Trade Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 62.731 83.712 56.014 81.210 76.524 79.965 97.711
Total Income - EUR - 0 - 62.731 83.712 56.014 81.210 76.784 79.965 97.711
Total Expenses - EUR - 411 - 36.082 34.693 41.330 80.531 89.344 96.807 82.026
Gross Profit/Loss - EUR - -411 - 26.649 49.018 14.684 679 -12.561 -16.842 15.686
Net Profit/Loss - EUR - -411 - 26.022 48.181 14.137 -116 -13.329 -17.642 13.523
Employees - 0 - 3 2 2 3 2 2 2
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 22.9%, from 79.965 euro in the year 2023, to 97.711 euro in 2024. The Net Profit increased by 13.523 euro, from 0 euro in 2023, to 13.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilac Trade Expeditii Srl - CUI 36212993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 - 110 20.898 15.879 10.346 5.182 0 0
Current Assets - -366 - 69.149 97.285 112.050 90.934 23.438 4.614 9.586
Inventories - 0 - 473 0 0 64 0 110 0
Receivables - 0 - 315 1.722 0 4.099 4.095 3.520 5.023
Cash - -366 - 68.361 95.563 112.050 86.770 19.343 985 4.563
Shareholders Funds - -366 - 50.732 97.931 110.211 70.194 -13.835 -31.435 -31.483
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 114 - 18.527 20.252 17.718 31.086 42.456 36.049 41.069
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 "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 9.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.023 euro and cash availability of 4.563 euro.
The company's Equity was valued at -31.483 euro, while total Liabilities amounted to 41.069 euro. Equity decreased by -223 euro, from -31.435 euro in 2023, to -31.483 in 2024.

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