Financial results - LILIAN EXPRESS EL-RO SRL

Financial Summary - Lilian Express El-Ro Srl
Unique identification code: 8915742
Registration number: J1996009086406
Nace: 4931
Sales - Ron
905.573
Net Profit - Ron
5.830
Employees
39
Open Account
Company Lilian Express El-Ro Srl with Fiscal Code 8915742 recorded a turnover of 2024 of 905.573, with a net profit of 5.830 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilian Express El-Ro Srl

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
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 -17.0%, from 1.096.968 euro in the year 2023, to 905.573 euro in 2024. The Net Profit increased by 116 euro, from 5.746 euro in 2023, to 5.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilian Express El-Ro Srl - CUI 8915742

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.926 euro in 2024 which includes Inventories of 4.528 euro, Receivables of 53.034 euro and cash availability of 77.363 euro.
The company's Equity was valued at 281.282 euro, while total Liabilities amounted to 441.274 euro. Equity decreased by -460.548 euro, from 746.000 euro in 2023, to 281.282 in 2024.

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