Financial results - LILIANA IMPEX SRL

Financial Summary - Liliana Impex Srl
Unique identification code: 9801916
Registration number: J31/173/1997
Nace: 3314
Sales - Ron
209.470
Net Profit - Ron
33.227
Employees
9
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Company Liliana Impex Srl with Fiscal Code 9801916 recorded a turnover of 2024 of 209.470, with a net profit of 33.227 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.259 134.792 139.848 153.570 154.986 124.580 155.145 202.272 207.200 209.470
Total Income - EUR 123.806 135.302 141.358 154.580 152.007 125.187 155.607 202.772 208.111 209.974
Total Expenses - EUR 87.353 88.156 98.548 109.125 107.277 96.422 96.638 120.583 169.221 171.075
Gross Profit/Loss - EUR 36.454 47.147 42.810 45.455 44.731 28.765 58.969 82.189 38.890 38.899
Net Profit/Loss - EUR 30.721 39.607 41.340 43.912 43.178 27.610 57.667 80.364 37.123 33.227
Employees 9 9 8 8 8 8 8 9 9 9
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 1.7%, from 207.200 euro in the year 2023, to 209.470 euro in 2024. The Net Profit decreased by -3.688 euro, from 37.123 euro in 2023, to 33.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliana Impex Srl - CUI 9801916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.506 115.106 107.571 95.285 91.684 87.149 81.594 84.047 154.682 131.158
Current Assets 94.920 117.034 80.878 47.425 46.528 39.701 58.082 88.125 53.699 67.939
Inventories 5.786 5.921 6.291 2.843 3.027 1.186 5.183 4.749 1.075 1.174
Receivables 14.106 13.555 19.589 27.669 29.270 29.394 31.773 27.471 21.006 37.496
Cash 75.027 97.558 11.216 16.913 14.232 9.121 21.125 55.906 31.618 29.268
Shareholders Funds 180.703 218.467 172.968 127.749 123.988 109.968 124.766 154.822 153.016 149.203
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.723 13.673 15.481 15.001 14.290 16.900 14.927 17.368 55.364 49.894
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.939 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 37.496 euro and cash availability of 29.268 euro.
The company's Equity was valued at 149.203 euro, while total Liabilities amounted to 49.894 euro. Equity decreased by -2.958 euro, from 153.016 euro in 2023, to 149.203 in 2024.

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