| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 853.784 | 1.038.047 | 1.210.125 | 1.355.516 | 1.457.576 | 1.579.423 | 1.586.945 | 1.874.298 | 2.082.409 | 2.289.549 |
| Total Income - EUR | 853.793 | 1.038.119 | 1.210.054 | 1.376.682 | 1.522.535 | 1.635.413 | 1.654.157 | 1.943.633 | 2.248.255 | 2.426.194 |
| Total Expenses - EUR | 815.237 | 1.035.204 | 1.191.142 | 1.282.675 | 1.441.957 | 1.541.984 | 1.549.246 | 1.787.141 | 2.057.923 | 2.229.495 |
| Gross Profit/Loss - EUR | 38.556 | 2.915 | 18.912 | 94.007 | 80.578 | 93.429 | 104.911 | 156.492 | 190.332 | 196.699 |
| Net Profit/Loss - EUR | 38.194 | 2.449 | 15.824 | 76.180 | 65.719 | 78.427 | 85.577 | 130.691 | 159.460 | 166.689 |
| Employees | 14 | 15 | 16 | 19 | 20 | 20 | 19 | 18 | 17 | 18 |
Check the financial reports for the company - Lilicornel Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.366 | 34.928 | 88.063 | 100.063 | 55.915 | 78.746 | 68.903 | 38.067 | 55.689 | 46.151 |
| Current Assets | 241.472 | 167.266 | 115.224 | 160.894 | 206.825 | 218.248 | 196.967 | 313.441 | 345.704 | 440.269 |
| Inventories | 231.661 | 165.691 | 109.845 | 156.454 | 178.388 | 179.069 | 178.287 | 193.124 | 173.952 | 179.763 |
| Receivables | 8.651 | 798 | 1.820 | 1.242 | 7.095 | 26.465 | 724 | 92.288 | 58.871 | 140.116 |
| Cash | 1.160 | 778 | 3.559 | 3.198 | 21.341 | 12.713 | 17.956 | 28.029 | 112.882 | 120.390 |
| Shareholders Funds | 4.088 | 6.808 | 22.517 | 98.283 | 141.026 | 154.758 | 149.394 | 151.548 | 180.254 | 187.367 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 275.750 | 195.387 | 180.771 | 164.509 | 121.714 | 148.151 | 121.953 | 204.943 | 221.140 | 299.053 |
| 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 - Lilicornel Impex Srl