| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 496.578 | 477.726 | - | 411.542 | 387.415 | 473.271 | 465.807 | 454.583 | 564.890 | 599.703 |
| Total Income - EUR | 498.359 | 478.950 | - | 412.113 | 388.638 | 473.271 | 467.173 | 454.583 | 568.012 | 611.492 |
| Total Expenses - EUR | 492.587 | 474.906 | - | 406.425 | 378.062 | 461.551 | 453.104 | 442.259 | 552.226 | 598.383 |
| Gross Profit/Loss - EUR | 5.772 | 4.044 | - | 5.688 | 10.576 | 11.719 | 14.070 | 12.324 | 15.786 | 13.110 |
| Net Profit/Loss - EUR | 4.848 | 3.397 | - | 3.647 | 8.884 | 9.844 | 11.819 | 10.352 | 13.928 | 11.012 |
| Employees | 13 | 15 | - | 12 | 13 | 13 | 13 | 14 | 14 | 15 |
Check the financial reports for the company - Lilian Transimex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.080 | 81.640 | - | 50.675 | 31.541 | 17.772 | 49.911 | 41.623 | 38.014 | 43.179 |
| Current Assets | 82.545 | 81.927 | - | 88.902 | 62.797 | 79.514 | 79.153 | 89.830 | 90.410 | 82.283 |
| Inventories | 52.067 | 45.142 | - | 36.770 | 40.388 | 43.208 | 39.116 | 40.194 | 31.997 | 43.455 |
| Receivables | 28.404 | 31.519 | - | 48.853 | 20.378 | 21.374 | 19.861 | 31.005 | 33.085 | 25.065 |
| Cash | 2.074 | 5.267 | - | 3.279 | 2.030 | 14.932 | 20.176 | 18.631 | 25.328 | 13.763 |
| Shareholders Funds | 45.706 | 48.637 | - | 64.336 | 71.975 | 80.455 | 90.489 | 101.122 | 114.743 | 105.011 |
| Social Capital | 45 | 45 | - | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 130.919 | 114.930 | - | 75.241 | 23.028 | 16.831 | 48.293 | 40.079 | 21.125 | 28.653 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Lilian Transimex Srl