Financial results - LILI & SORIN FRUCT SRL

Financial Summary - Lili & Sorin Fruct Srl
Unique identification code: 36457152
Registration number: J2016000656189
Nace: 4721
Sales - Ron
477.372
Net Profit - Ron
1.110
Employee
1
The most important financial indicators for the company Lili & Sorin Fruct Srl - Unique Identification Number 36457152: sales in 2023 was 477.372 euro, registering a net profit of 1.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lili & Sorin Fruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 72.446 191.257 197.853 285.193 212.060 223.052 403.040 477.372
Total Income - EUR - - 72.539 192.336 197.854 285.193 212.060 223.052 403.040 477.372
Total Expenses - EUR - - 72.521 190.591 192.552 278.134 202.333 213.448 390.423 471.488
Gross Profit/Loss - EUR - - 18 1.745 5.302 7.059 9.726 9.604 12.617 5.884
Net Profit/Loss - EUR - - -707 -172 3.324 4.207 7.841 7.641 8.667 1.110
Employees - - 2 1 1 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 18.8%, from 403.040 euro in the year 2022, to 477.372 euro in 2023. The Net Profit decreased by -7.531 euro, from 8.667 euro in 2022, to 1.110 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 103 64 27 3 3 0 0 0
Current Assets - - 9.821 11.969 18.705 12.959 18.099 20.679 17.719 44.735
Inventories - - 5.562 4.691 7.067 3.177 2.517 4.860 10.142 10.890
Receivables - - 542 88 617 127 837 826 3.397 5.191
Cash - - 3.717 7.190 11.022 9.656 14.746 14.993 4.180 28.654
Shareholders Funds - - -663 -824 2.515 4.456 7.904 10.050 9.348 1.151
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.586 12.857 22.922 8.507 10.198 10.629 8.371 43.584
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.735 euro in 2023 which includes Inventories of 10.890 euro, Receivables of 5.191 euro and cash availability of 28.654 euro.
The company's Equity was valued at 1.151 euro, while total Liabilities amounted to 43.584 euro. Equity decreased by -8.169 euro, from 9.348 euro in 2022, to 1.151 in 2023.

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