Financial results - LILI & SORIN FRUCT SRL

Financial Summary - Lili & Sorin Fruct Srl
Unique identification code: 36457152
Registration number: J2016000656189
Nace: 4721
Sales - Ron
397.382
Net Profit - Ron
-1.308
Employees
2
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Company Lili & Sorin Fruct Srl with Fiscal Code 36457152 recorded a turnover of 2024 of 397.382, with a net profit of -1.308 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili & Sorin Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.446 191.257 197.853 285.193 212.060 223.052 403.040 477.372 397.382
Total Income - EUR - 72.539 192.336 197.854 285.193 212.060 223.052 403.040 477.372 397.382
Total Expenses - EUR - 72.521 190.591 192.552 278.134 202.333 213.448 390.423 471.488 398.690
Gross Profit/Loss - EUR - 18 1.745 5.302 7.059 9.726 9.604 12.617 5.884 -1.308
Net Profit/Loss - EUR - -707 -172 3.324 4.207 7.841 7.641 8.667 1.110 -1.308
Employees - 2 1 1 1 1 1 1 1 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 decreased by -16.3%, from 477.372 euro in the year 2023, to 397.382 euro in 2024. The Net Profit decreased by -1.104 euro, from 1.110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili & Sorin Fruct Srl - CUI 36457152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 64 27 3 3 0 0 0 3.404
Current Assets - 9.821 11.969 18.705 12.959 18.099 20.679 17.719 44.735 16.258
Inventories - 5.562 4.691 7.067 3.177 2.517 4.860 10.142 10.890 9.739
Receivables - 542 88 617 127 837 826 3.397 5.191 646
Cash - 3.717 7.190 11.022 9.656 14.746 14.993 4.180 28.654 5.873
Shareholders Funds - -663 -824 2.515 4.456 7.904 10.050 9.348 1.151 -1.268
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.586 12.857 22.922 8.507 10.198 10.629 8.371 43.584 20.930
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.258 euro in 2024 which includes Inventories of 9.739 euro, Receivables of 646 euro and cash availability of 5.873 euro.
The company's Equity was valued at -1.268 euro, while total Liabilities amounted to 20.930 euro. Equity decreased by -2.412 euro, from 1.151 euro in 2023, to -1.268 in 2024.

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