Financial results - LILITRANS S.R.L.

Financial Summary - Lilitrans S.r.l.
Unique identification code: 21178788
Registration number: J38/202/2007
Nace: 4711
Sales - Ron
239.053
Net Profit - Ron
12.494
Employee
4
The most important financial indicators for the company Lilitrans S.r.l. - Unique Identification Number 21178788: sales in 2023 was 239.053 euro, registering a net profit of 12.494 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.072 195.152 342.827 249.473 251.751 204.080 145.729 161.899 192.889 239.053
Total Income - EUR 203.325 196.454 343.776 250.867 252.627 204.411 145.736 165.385 192.889 240.734
Total Expenses - EUR 116.682 195.701 235.185 221.639 244.702 223.196 173.985 218.230 206.848 225.846
Gross Profit/Loss - EUR 86.643 753 108.591 29.228 7.925 -18.784 -28.249 -52.845 -13.959 14.888
Net Profit/Loss - EUR 73.096 633 91.448 26.103 4.274 -20.831 -29.560 -54.488 -15.889 12.494
Employees 4 4 4 5 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.3%, from 192.889 euro in the year 2022, to 239.053 euro in 2023. The Net Profit increased by 12.494 euro, from 0 euro in 2022, to 12.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilitrans S.r.l. - CUI 21178788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.679 15.167 7.885 35.059 20.824 11.732 3.027 1.061 0 0
Current Assets 146.805 145.668 117.412 116.826 139.027 117.427 109.609 80.129 67.592 108.348
Inventories 1.025 3.735 3.573 3.088 997 4.010 3.986 1.676 2.312 1.782
Receivables 87.017 38.660 71.074 91.102 90.022 67.097 51.227 62.369 59.918 85.780
Cash 58.763 103.273 42.765 22.637 48.008 46.320 54.396 16.084 5.363 20.786
Shareholders Funds 152.636 151.843 108.135 132.408 134.252 110.821 79.160 22.916 7.098 19.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.848 8.992 17.162 19.477 25.599 18.338 33.476 58.274 60.494 88.777
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.348 euro in 2023 which includes Inventories of 1.782 euro, Receivables of 85.780 euro and cash availability of 20.786 euro.
The company's Equity was valued at 19.571 euro, while total Liabilities amounted to 88.777 euro. Equity increased by 12.494 euro, from 7.098 euro in 2022, to 19.571 in 2023.

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