Financial results - LILIANA IMPEX SRL

Financial Summary - Liliana Impex Srl
Unique identification code: 9801916
Registration number: J31/173/1997
Nace: 3314
Sales - Ron
207.200
Net Profit - Ron
37.123
Employee
9
The most important financial indicators for the company Liliana Impex Srl - Unique Identification Number 9801916: sales in 2023 was 207.200 euro, registering a net profit of 37.123 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liliana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.936 121.259 134.792 139.848 153.570 154.986 124.580 155.145 202.272 207.200
Total Income - EUR 130.535 123.806 135.302 141.358 154.580 152.007 125.187 155.607 202.772 208.111
Total Expenses - EUR 99.288 87.353 88.156 98.548 109.125 107.277 96.422 96.638 120.583 169.221
Gross Profit/Loss - EUR 31.247 36.454 47.147 42.810 45.455 44.731 28.765 58.969 82.189 38.890
Net Profit/Loss - EUR 26.354 30.721 39.607 41.340 43.912 43.178 27.610 57.667 80.364 37.123
Employees 9 9 9 8 8 8 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 202.272 euro in the year 2022, to 207.200 euro in 2023. The Net Profit decreased by -42.997 euro, from 80.364 euro in 2022, to 37.123 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.801 108.506 115.106 107.571 95.285 91.684 87.149 81.594 84.047 154.682
Current Assets 87.476 94.920 117.034 80.878 47.425 46.528 39.701 58.082 88.125 53.699
Inventories 6.971 5.786 5.921 6.291 2.843 3.027 1.186 5.183 4.749 1.075
Receivables 14.593 14.106 13.555 19.589 27.669 29.270 29.394 31.773 27.471 21.006
Cash 45.833 75.027 97.558 11.216 16.913 14.232 9.121 21.125 55.906 31.618
Shareholders Funds 115.237 180.703 218.467 172.968 127.749 123.988 109.968 124.766 154.822 153.016
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 44.040 22.723 13.673 15.481 15.001 14.290 16.900 14.927 17.368 55.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.699 euro in 2023 which includes Inventories of 1.075 euro, Receivables of 21.006 euro and cash availability of 31.618 euro.
The company's Equity was valued at 153.016 euro, while total Liabilities amounted to 55.364 euro. Equity decreased by -1.337 euro, from 154.822 euro in 2022, to 153.016 in 2023.

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