| 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 |
Check the financial reports for the company - Lilicom Import-Export Srl
| 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
|
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Comments - Lilicom Import-Export Srl