Financial results - LILICOM IMPORT-EXPORT SRL

Financial Summary - Lilicom Import-Export Srl
Unique identification code: 3926635
Registration number: J34/606/1993
Nace: 4711
Sales - Ron
216.882
Net Profit - Ron
22.585
Employees
1
Open Account
Company Lilicom Import-Export Srl with Fiscal Code 3926635 recorded a turnover of 2024 of 216.882, with a net profit of 22.585 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilicom Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.242 124.089 138.803 184.655 188.664 215.868 215.965 262.265 228.214 216.882
Total Income - EUR 118.409 124.089 140.981 185.719 191.571 217.058 217.490 263.084 229.238 218.605
Total Expenses - EUR 104.700 123.080 124.018 162.910 166.261 184.776 185.767 237.387 200.255 190.382
Gross Profit/Loss - EUR 13.709 1.009 16.963 22.809 25.310 32.282 31.723 25.696 28.983 28.223
Net Profit/Loss - EUR 11.653 816 15.498 20.951 23.394 30.416 29.885 23.118 26.736 22.585
Employees 1 1 1 2 1 1 1 1 1 1
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 -4.4%, from 228.214 euro in the year 2023, to 216.882 euro in 2024. The Net Profit decreased by -4.002 euro, from 26.736 euro in 2023, to 22.585 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 - Lilicom Import-Export Srl - CUI 3926635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.434 59.336 55.838 52.365 48.950 45.667 42.351 40.172 37.747 35.246
Current Assets 115.846 105.771 115.408 155.477 184.519 142.164 169.180 19.912 47.849 89.338
Inventories 96.612 93.134 109.973 119.150 115.904 97.338 77.041 4.199 36.804 61.187
Receivables 19.210 12.534 1.388 2.448 2.238 10.983 11.161 10.773 9.466 12
Cash 24 102 4.047 33.879 66.377 33.843 80.977 4.940 1.579 28.139
Shareholders Funds 54.599 54.859 69.428 88.173 109.860 137.412 164.250 54.044 49.827 49.214
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 123.681 110.248 101.818 119.669 123.609 50.419 47.281 6.040 35.769 75.370
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.338 euro in 2024 which includes Inventories of 61.187 euro, Receivables of 12 euro and cash availability of 28.139 euro.
The company's Equity was valued at 49.214 euro, while total Liabilities amounted to 75.370 euro. Equity decreased by -335 euro, from 49.827 euro in 2023, to 49.214 in 2024.

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