| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.366.461 | 1.723.551 | 1.577.874 | 1.449.223 | 1.368.409 | 628.709 | 946.771 | 1.099.970 | 1.096.968 | 905.573 |
| Total Income - EUR | 2.472.164 | 1.823.178 | 1.778.491 | 1.585.100 | 1.525.306 | 714.463 | 954.214 | 1.203.820 | 1.101.043 | 987.493 |
| Total Expenses - EUR | 2.137.323 | 1.532.540 | 1.551.327 | 1.491.817 | 1.356.424 | 829.279 | 939.068 | 1.198.691 | 1.094.089 | 980.489 |
| Gross Profit/Loss - EUR | 334.842 | 290.638 | 227.164 | 93.283 | 168.882 | -114.817 | 15.145 | 5.128 | 6.954 | 7.004 |
| Net Profit/Loss - EUR | 281.267 | 244.275 | 190.833 | 78.343 | 141.861 | -114.817 | 12.644 | 4.201 | 5.746 | 5.830 |
| Employees | 57 | 0 | 0 | 49 | 42 | 46 | 42 | 41 | 41 | 39 |
Check the financial reports for the company - Lilian Express El-Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 502.929 | 583.617 | 732.379 | 1.140.409 | 915.739 | 742.446 | 941.761 | 1.074.386 | 993.597 | 587.630 |
| Current Assets | 1.123.986 | 809.868 | 644.798 | 245.496 | 278.125 | 258.035 | 236.723 | 125.657 | 103.350 | 134.926 |
| Inventories | 147 | 0 | 8.821 | 0 | 3.515 | 184.049 | 177.135 | 43.177 | 24.650 | 4.528 |
| Receivables | 985.554 | 662.669 | 476.080 | 211.605 | 156.257 | 4.424 | 9.267 | 44.378 | 20.745 | 53.034 |
| Cash | 138.285 | 147.199 | 159.897 | 33.890 | 118.353 | 69.562 | 50.321 | 38.102 | 57.956 | 77.363 |
| Shareholders Funds | 1.262.981 | 989.568 | 973.318 | 912.478 | 931.303 | 798.831 | 1.045.436 | 1.048.680 | 746.000 | 281.282 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 363.935 | 404.047 | 403.858 | 473.426 | 315.132 | 201.650 | 133.048 | 151.363 | 351.762 | 441.274 |
| 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4939
|
|||||||||
Comments - Lilian Express El-Ro Srl