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
258.862
Net Profit - Ron
30.250
Employees
4
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Company Lilitrans S.r.l. with Fiscal Code 21178788 recorded a turnover of 2024 of 258.862, with a net profit of 30.250 and having an average number of employees of 4. 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 - Lilitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.152 342.827 249.473 251.751 204.080 145.729 161.899 192.889 239.053 258.862
Total Income - EUR 196.454 343.776 250.867 252.627 204.411 145.736 165.385 192.889 240.734 258.862
Total Expenses - EUR 195.701 235.185 221.639 244.702 223.196 173.985 218.230 206.848 225.846 222.587
Gross Profit/Loss - EUR 753 108.591 29.228 7.925 -18.784 -28.249 -52.845 -13.959 14.888 36.275
Net Profit/Loss - EUR 633 91.448 26.103 4.274 -20.831 -29.560 -54.488 -15.889 12.494 30.250
Employees 4 4 5 5 5 4 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 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 8.9%, from 239.053 euro in the year 2023, to 258.862 euro in 2024. The Net Profit increased by 17.825 euro, from 12.494 euro in 2023, to 30.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.167 7.885 35.059 20.824 11.732 3.027 1.061 0 0 12.054
Current Assets 145.668 117.412 116.826 139.027 117.427 109.609 80.129 67.592 108.348 130.680
Inventories 3.735 3.573 3.088 997 4.010 3.986 1.676 2.312 1.782 2.578
Receivables 38.660 71.074 91.102 90.022 67.097 51.227 62.369 59.918 85.780 94.786
Cash 103.273 42.765 22.637 48.008 46.320 54.396 16.084 5.363 20.786 33.316
Shareholders Funds 151.843 108.135 132.408 134.252 110.821 79.160 22.916 7.098 19.571 49.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.992 17.162 19.477 25.599 18.338 33.476 58.274 60.494 88.777 93.023
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 130.680 euro in 2024 which includes Inventories of 2.578 euro, Receivables of 94.786 euro and cash availability of 33.316 euro.
The company's Equity was valued at 49.712 euro, while total Liabilities amounted to 93.023 euro. Equity increased by 30.250 euro, from 19.571 euro in 2023, to 49.712 in 2024.

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