Financial results - LILNOR SRL

Financial Summary - Lilnor Srl
Unique identification code: 18379390
Registration number: J14/77/2006
Nace: 220
Sales - Ron
316.779
Net Profit - Ron
8.069
Employees
4
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Company Lilnor Srl with Fiscal Code 18379390 recorded a turnover of 2024 of 316.779, with a net profit of 8.069 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilnor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.797 278.613 221.301 253.112 245.095 229.195 265.753 408.555 342.865 316.779
Total Income - EUR 255.362 278.632 221.653 283.500 259.048 230.661 265.495 408.555 360.626 351.370
Total Expenses - EUR 207.826 240.033 218.674 236.304 229.071 196.505 220.544 342.012 318.438 332.749
Gross Profit/Loss - EUR 47.537 38.599 2.979 47.196 29.977 34.156 44.951 66.543 42.187 18.621
Net Profit/Loss - EUR 39.931 32.423 893 44.664 27.526 31.864 42.467 62.458 38.759 8.069
Employees 0 7 4 4 4 5 4 5 5 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 decreased by -7.1%, from 342.865 euro in the year 2023, to 316.779 euro in 2024. The Net Profit decreased by -30.473 euro, from 38.759 euro in 2023, to 8.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILNOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilnor Srl - CUI 18379390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.913 33.229 36.497 41.927 59.858 50.812 138.806 115.503 86.915 129.422
Current Assets 98.244 69.385 66.033 87.966 67.673 80.517 92.809 100.915 58.374 34.362
Inventories 7.128 23.272 35.801 38.362 20.457 26.969 20.492 10.612 31.875 0
Receivables 68.109 33.161 17.221 24.068 21.058 16.965 30.315 30.365 11.759 32.895
Cash 23.007 12.952 13.011 25.536 26.159 36.583 42.002 59.938 14.740 1.467
Shareholders Funds 102.579 80.044 79.583 118.263 114.771 118.345 141.165 154.252 104.646 103.390
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.578 22.570 22.947 11.630 12.761 12.984 90.451 62.165 40.642 60.395
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.895 euro and cash availability of 1.467 euro.
The company's Equity was valued at 103.390 euro, while total Liabilities amounted to 60.395 euro. Equity decreased by -672 euro, from 104.646 euro in 2023, to 103.390 in 2024.

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