Financial results - LILI GRI COMP SRL

Financial Summary - Lili Gri Comp Srl
Unique identification code: 3166890
Registration number: J1992030068406
Nace: 1011
Sales - Ron
24.471.318
Net Profit - Ron
42.770
Employees
129
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Company Lili Gri Comp Srl with Fiscal Code 3166890 recorded a turnover of 2024 of 24.471.318, with a net profit of 42.770 and having an average number of employees of 129. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Gri Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.464.143 16.996.424 17.345.676 17.982.980 18.700.437 17.383.321 16.560.367 22.327.498 22.562.265 24.471.318
Total Income - EUR 16.722.817 16.978.481 17.462.230 18.291.288 19.021.356 17.303.939 16.910.089 22.132.163 22.281.802 24.709.027
Total Expenses - EUR 16.660.061 16.905.044 17.388.384 18.192.912 18.888.601 17.403.903 16.890.379 22.067.377 22.223.525 24.651.609
Gross Profit/Loss - EUR 62.756 73.437 73.845 98.375 132.756 -99.964 19.710 64.786 58.277 57.419
Net Profit/Loss - EUR 49.207 61.593 49.489 82.680 113.456 -99.964 16.412 55.786 48.585 42.770
Employees 177 170 156 163 172 172 142 129 132 129
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 9.1%, from 22.562.265 euro in the year 2023, to 24.471.318 euro in 2024. The Net Profit decreased by -5.544 euro, from 48.585 euro in 2023, to 42.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili Gri Comp Srl - CUI 3166890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397.707 1.833.808 1.810.098 1.737.699 1.747.537 1.752.262 1.800.314 1.816.314 1.769.940 2.026.030
Current Assets 1.584.515 1.362.559 1.391.950 1.719.658 1.737.119 1.667.103 1.785.299 3.248.518 2.766.911 3.031.785
Inventories 760.760 804.482 770.762 957.773 1.124.450 1.089.561 1.397.090 1.137.388 769.384 990.606
Receivables 794.096 533.125 603.018 731.454 588.921 545.723 367.429 939.353 939.911 758.945
Cash 29.659 24.952 18.171 30.431 23.748 31.819 20.779 1.171.777 1.057.616 1.282.234
Shareholders Funds 357.426 459.909 501.616 575.091 677.410 564.604 531.768 589.205 636.003 528.695
Social Capital 269.966 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 2.796.483 2.872.323 2.805.344 2.953.829 2.927.403 2.941.328 3.081.353 4.539.931 3.908.175 4.529.594
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.031.785 euro in 2024 which includes Inventories of 990.606 euro, Receivables of 758.945 euro and cash availability of 1.282.234 euro.
The company's Equity was valued at 528.695 euro, while total Liabilities amounted to 4.529.594 euro. Equity decreased by -103.754 euro, from 636.003 euro in 2023, to 528.695 in 2024.

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