Financial results - LILE PREST SERV SRL

Financial Summary - Lile Prest Serv Srl
Unique identification code: 16510642
Registration number: J02/1023/2004
Nace: 2511
Sales - Ron
118.421
Net Profit - Ron
41.464
Employee
1
The most important financial indicators for the company Lile Prest Serv Srl - Unique Identification Number 16510642: sales in 2023 was 118.421 euro, registering a net profit of 41.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lile Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 43.514 56.515 87.701 67.930 118.421
Total Income - EUR 0 0 0 0 0 43.514 56.516 87.701 67.931 118.422
Total Expenses - EUR 154 16 16 65 39 32.285 42.616 49.484 54.659 75.951
Gross Profit/Loss - EUR -154 -16 -16 -65 -39 11.229 13.900 38.217 13.271 42.470
Net Profit/Loss - EUR -154 -16 -16 -65 -39 10.794 13.379 37.446 12.606 41.464
Employees 0 0 0 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 74.9%, from 67.930 euro in the year 2022, to 118.421 euro in 2023. The Net Profit increased by 28.896 euro, from 12.606 euro in 2022, to 41.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lile Prest Serv Srl - CUI 16510642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.891 4.370 3.417 3.881 2.319
Current Assets 37.503 37.816 4.021 1.325 1.262 16.683 15.100 47.089 24.314 119.482
Inventories 141 142 140 138 135 2.434 2.160 19.029 2.245 2.273
Receivables 37.362 37.674 1.147 1.128 1.107 4.572 10.894 21.991 9.734 41.915
Cash 0 0 2.733 60 20 9.677 2.046 6.069 12.335 75.293
Shareholders Funds 36.678 36.968 1.415 1.325 1.262 10.946 13.454 44.537 10.007 50.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 825 848 2.606 0 0 9.628 6.015 5.970 18.189 70.822
Income in Advance 0 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.482 euro in 2023 which includes Inventories of 2.273 euro, Receivables of 41.915 euro and cash availability of 75.293 euro.
The company's Equity was valued at 50.978 euro, while total Liabilities amounted to 70.822 euro. Equity increased by 41.002 euro, from 10.007 euro in 2022, to 50.978 in 2023.

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