Company Lilank Grup Srl with Fiscal Code 27326085
recorded a turnover of 2024 of
37.916,
with a net profit of
4.688
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilank Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.096
65.331
131.604
118.205
43.551
25.682
33.791
43.394
69.104
37.916
Total Income - EUR
101.786
116.357
128.972
138.662
120.852
92.416
82.243
123.308
165.000
103.644
Total Expenses - EUR
139.452
136.306
149.862
134.828
117.234
78.209
63.729
63.018
112.703
97.032
Gross Profit/Loss - EUR
-37.667
-19.950
-20.890
3.833
3.618
14.207
18.513
60.291
52.296
6.612
Net Profit/Loss - EUR
-37.667
-19.950
-22.223
2.525
3.048
13.296
17.781
59.071
50.830
4.688
Employees
3
0
4
3
2
1
1
2
2
1
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 -44.8%, from 69.104 euro in the year 2023, to 37.916 euro in 2024.
The Net Profit decreased by -45.859 euro, from 50.830 euro in 2023, to 4.688 in the last year.
Check the financial reports for the company - Lilank Grup Srl
Financial Rating - LILANK GRUP SRL
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Financial Rating
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Prob. of insolvency - Lilank Grup Srl
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Insolvency Probability
Financial Reports - Lilank Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lilank Grup Srl - CUI 27326085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.883
118.548
133.595
125.907
135.947
116.443
141.073
164.721
140.871
128.225
Current Assets
72.483
55.292
72.139
91.178
88.252
80.254
91.273
88.306
72.736
89.400
Inventories
31.048
23.710
23.724
28.522
12.567
15.067
18.622
20.571
11.045
70.639
Receivables
38.850
29.413
43.361
45.517
61.345
50.390
56.771
63.664
41.962
18.495
Cash
2.586
2.169
5.054
17.138
14.340
14.797
15.881
4.071
19.728
265
Shareholders Funds
-24.962
-44.658
-66.125
-62.387
-59.065
-44.649
-25.878
33.112
83.842
88.062
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.328
218.498
271.858
279.472
283.264
241.346
258.224
219.915
129.765
129.563
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
"4730 - 4730"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.400 euro in 2024 which includes Inventories of
70.639 euro, Receivables of
18.495 euro and cash availability of
265 euro.
The company's Equity was valued at
88.062 euro, while total Liabilities amounted to
129.563 euro.
Equity increased by 4.688 euro, from 83.842 euro in 2023, to 88.062 in 2024.
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