Financial results - LILIACUL SRL

Financial Summary - Liliacul Srl
Unique identification code: 811266
Registration number: J32/1397/1991
Nace: 1071
Sales - Ron
2.554.204
Net Profit - Ron
39.910
Employees
56
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Company Liliacul Srl with Fiscal Code 811266 recorded a turnover of 2024 of 2.554.204, with a net profit of 39.910 and having an average number of employees of 56. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliacul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.866.942 1.955.653 1.970.669 1.996.664 2.078.929 2.103.532 2.037.901 2.322.451 2.493.811 2.554.204
Total Income - EUR 2.098.579 2.212.814 2.220.876 2.241.281 2.347.999 2.348.165 2.323.954 2.691.910 2.923.001 3.061.467
Total Expenses - EUR 2.048.161 2.177.097 2.184.756 2.219.843 2.327.461 2.317.012 2.287.269 2.571.552 2.771.518 3.010.862
Gross Profit/Loss - EUR 50.418 35.717 36.120 21.437 20.538 31.153 36.685 120.358 151.483 50.605
Net Profit/Loss - EUR 42.039 29.301 23.275 16.730 17.453 26.169 30.815 101.100 124.305 39.910
Employees 64 66 67 0 57 55 55 52 52 56
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 3.0%, from 2.493.811 euro in the year 2023, to 2.554.204 euro in 2024. The Net Profit decreased by -83.700 euro, from 124.305 euro in 2023, to 39.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliacul Srl - CUI 811266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.417 662.924 635.631 801.375 799.639 900.131 873.886 854.019 825.353 762.191
Current Assets 160.633 179.045 197.533 220.356 196.640 181.785 178.291 245.965 244.683 234.670
Inventories 125.725 107.901 125.948 127.386 139.322 138.358 125.934 140.705 142.187 183.109
Receivables 26.414 28.695 45.217 34.341 21.425 20.642 39.460 71.210 74.958 44.236
Cash 8.493 42.449 26.367 58.629 35.892 22.785 12.897 34.050 27.537 7.325
Shareholders Funds 521.878 504.247 490.184 716.549 703.719 699.425 689.141 705.223 783.441 752.528
Social Capital 281.215 278.347 273.637 268.615 263.413 258.419 252.689 253.473 252.704 251.292
Debts 287.027 337.722 288.836 261.775 256.913 354.310 342.782 320.561 281.611 244.332
Income in Advance 73.375 63.851 54.144 43.407 35.646 28.181 20.254 74.200 4.985 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.670 euro in 2024 which includes Inventories of 183.109 euro, Receivables of 44.236 euro and cash availability of 7.325 euro.
The company's Equity was valued at 752.528 euro, while total Liabilities amounted to 244.332 euro. Equity decreased by -26.534 euro, from 783.441 euro in 2023, to 752.528 in 2024.

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