Company Liliput Co Srl with Fiscal Code 5981768
recorded a turnover of 2024 of
2.126.827,
with a net profit of
30.689
and having an average number of employees of
40.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liliput Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.396.278
1.641.962
1.614.107
1.720.478
1.799.787
1.774.789
1.671.978
1.851.267
2.060.348
2.126.827
Total Income - EUR
1.550.540
2.010.211
2.047.938
2.258.664
2.363.421
2.196.237
2.169.875
2.260.240
2.389.444
2.230.600
Total Expenses - EUR
1.463.950
1.879.098
1.975.849
2.133.995
2.302.622
2.156.629
1.877.934
2.195.785
2.303.114
2.192.971
Gross Profit/Loss - EUR
86.591
131.113
72.089
124.669
60.799
39.609
291.941
64.455
86.330
37.629
Net Profit/Loss - EUR
86.591
127.236
49.011
116.953
53.582
36.915
268.462
61.565
80.885
30.689
Employees
55
57
47
44
42
42
42
47
46
40
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 3.8%, from 2.060.348 euro in the year 2023, to 2.126.827 euro in 2024.
The Net Profit decreased by -49.744 euro, from 80.885 euro in 2023, to 30.689 in the last year.
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Financial Reports - Liliput Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liliput Co Srl - CUI 5981768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.010.069
1.002.545
941.328
1.028.255
1.016.682
1.188.896
1.262.231
1.279.898
1.271.970
1.246.786
Current Assets
315.823
284.126
250.395
228.602
186.181
324.324
437.154
539.520
670.045
559.164
Inventories
177.967
153.086
93.594
69.733
36.869
86.072
212.078
275.156
277.226
194.023
Receivables
125.504
111.120
92.786
105.592
134.354
221.658
123.301
237.647
331.564
275.129
Cash
12.352
19.920
64.015
53.277
14.958
16.594
101.775
26.717
61.255
90.012
Shareholders Funds
477.944
600.306
619.427
724.914
722.878
746.089
983.047
844.883
923.206
747.702
Social Capital
41.395
40.973
40.279
39.540
38.774
38.039
22.237
22.306
22.238
22.114
Debts
847.947
686.365
572.296
531.943
479.985
767.132
716.338
974.536
1.018.809
1.058.248
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.164 euro in 2024 which includes Inventories of
194.023 euro, Receivables of
275.129 euro and cash availability of
90.012 euro.
The company's Equity was valued at
747.702 euro, while total Liabilities amounted to
1.058.248 euro.
Equity decreased by -170.344 euro, from 923.206 euro in 2023, to 747.702 in 2024.
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