Financial results - LILIAND PROD S.R.L.

Financial Summary - Liliand Prod S.r.l.
Unique identification code: 17097308
Registration number: J38/7/2005
Nace: 1011
Sales - Ron
41.913
Net Profit - Ron
6.042
Employees
Open Account
Company Liliand Prod S.r.l. with Fiscal Code 17097308 recorded a turnover of 2024 of 41.913, with a net profit of 6.042 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliand Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.318 34.965 34.858 29.362 24.879 10.650 23.873 22.298 27.391 41.913
Total Income - EUR 61.047 44.661 34.858 30.027 25.769 11.343 26.399 22.741 29.509 42.398
Total Expenses - EUR 61.422 41.189 33.381 31.193 26.892 15.868 29.919 20.439 32.076 35.294
Gross Profit/Loss - EUR -375 3.472 1.477 -1.166 -1.123 -4.525 -3.519 2.303 -2.568 7.104
Net Profit/Loss - EUR -1.855 2.736 398 -1.745 -1.870 -4.817 -4.040 1.634 -2.568 6.042
Employees 3 1 1 1 0 0 0 0 0 0
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 53.9%, from 27.391 euro in the year 2023, to 41.913 euro in 2024. The Net Profit increased by 6.042 euro, from 0 euro in 2023, to 6.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliand Prod S.r.l. - CUI 17097308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.449 15.379 31.286 25.599 26.918 23.724 18.581 17.916 7.259 12.522
Current Assets 2.349 14.768 419 1.704 3.737 6.428 5.153 3.036 4.864 4.427
Inventories 0 0 0 0 0 372 364 365 364 0
Receivables 450 0 0 0 843 827 0 0 0 150
Cash 1.899 14.768 419 1.704 2.894 5.229 4.789 2.671 4.500 4.277
Shareholders Funds -72.188 -68.715 -67.140 -66.277 -66.339 -69.898 -72.388 -70.979 -75.444 -69.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.324 100.311 98.845 93.581 96.994 99.523 96.121 91.931 87.772 86.653
Income in Advance 0 0 0 0 0 2.001 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 4.277 euro.
The company's Equity was valued at -69.704 euro, while total Liabilities amounted to 86.653 euro. Equity increased by 5.318 euro, from -75.444 euro in 2023, to -69.704 in 2024.

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