Financial results - LILICONTEX S.R.L.

Financial Summary - Lilicontex S.r.l.
Unique identification code: 22386892
Registration number: J04/1572/2007
Nace: 6920
Sales - Ron
56.074
Net Profit - Ron
20.673
Employees
3
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Company Lilicontex S.r.l. with Fiscal Code 22386892 recorded a turnover of 2024 of 56.074, with a net profit of 20.673 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.550 15.327 15.952 18.768 21.933 26.836 31.487 37.520 48.901 56.074
Total Income - EUR 15.465 16.552 17.156 18.768 21.933 26.836 31.487 37.520 48.901 56.074
Total Expenses - EUR 14.566 15.476 13.296 14.945 19.215 10.011 16.471 20.568 25.161 34.852
Gross Profit/Loss - EUR 899 1.075 3.860 3.823 2.718 16.825 15.016 16.952 23.740 21.222
Net Profit/Loss - EUR 492 882 3.700 3.635 2.523 16.618 14.786 16.659 23.356 20.673
Employees 2 2 2 2 2 1 2 3 2 3
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 15.3%, from 48.901 euro in the year 2023, to 56.074 euro in 2024. The Net Profit decreased by -2.552 euro, from 23.356 euro in 2023, to 20.673 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 - Lilicontex S.r.l. - CUI 22386892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 366 211 61 9 2.024 3.866 2.910 4.201 4.061
Current Assets 12.991 5.035 9.109 8.384 5.179 15.812 23.466 16.484 19.926 33.911
Inventories 3.133 2.132 2.301 2.814 1.573 0 0 0 0 0
Receivables 1.924 1.287 1.405 1.251 472 178 307 15.890 15.900 25.872
Cash 7.935 1.616 5.403 4.319 3.134 15.635 23.159 593 4.025 8.039
Shareholders Funds 12.543 4.391 8.016 6.605 3.740 16.667 25.625 16.708 23.404 20.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 970 1.010 1.304 1.840 1.448 1.170 1.707 2.686 722 17.251
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.872 euro and cash availability of 8.039 euro.
The company's Equity was valued at 20.721 euro, while total Liabilities amounted to 17.251 euro. Equity decreased by -2.552 euro, from 23.404 euro in 2023, to 20.721 in 2024.

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