Financial results - LILICORNEL IMPEX SRL

Financial Summary - Lilicornel Impex Srl
Unique identification code: 10187837
Registration number: J1997001135044
Nace: 4711
Sales - Ron
2.289.549
Net Profit - Ron
166.689
Employees
18
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Company Lilicornel Impex Srl with Fiscal Code 10187837 recorded a turnover of 2024 of 2.289.549, with a net profit of 166.689 and having an average number of employees of 18. 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 - Lilicornel Impex Srl

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
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 10.6%, from 2.082.409 euro in the year 2023, to 2.289.549 euro in 2024. The Net Profit increased by 8.120 euro, from 159.460 euro in 2023, to 166.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilicornel Impex Srl - CUI 10187837

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.269 euro in 2024 which includes Inventories of 179.763 euro, Receivables of 140.116 euro and cash availability of 120.390 euro.
The company's Equity was valued at 187.367 euro, while total Liabilities amounted to 299.053 euro. Equity increased by 8.120 euro, from 180.254 euro in 2023, to 187.367 in 2024.

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