Financial results - LILNOR SRL

Financial Summary - Lilnor Srl
Unique identification code: 18379390
Registration number: J14/77/2006
Nace: 220
Sales - Ron
342.865
Net Profit - Ron
38.759
Employee
5
The most important financial indicators for the company Lilnor Srl - Unique Identification Number 18379390: sales in 2023 was 342.865 euro, registering a net profit of 38.759 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilnor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.069 251.797 278.613 221.301 253.112 245.095 229.195 265.753 408.555 342.865
Total Income - EUR 266.377 255.362 278.632 221.653 283.500 259.048 230.661 265.495 408.555 360.626
Total Expenses - EUR 258.314 207.826 240.033 218.674 236.304 229.071 196.505 220.544 342.012 318.438
Gross Profit/Loss - EUR 8.063 47.537 38.599 2.979 47.196 29.977 34.156 44.951 66.543 42.187
Net Profit/Loss - EUR 6.773 39.931 32.423 893 44.664 27.526 31.864 42.467 62.458 38.759
Employees 5 0 7 4 4 4 5 4 5 5
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 decreased by -15.8%, from 408.555 euro in the year 2022, to 342.865 euro in 2023. The Net Profit decreased by -23.510 euro, from 62.458 euro in 2022, to 38.759 in the last year.

Check the financial reports for the company - Lilnor Srl

Rating financiar

Financial Rating -
Lilnor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lilnor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lilnor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lilnor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.845 30.913 33.229 36.497 41.927 59.858 50.812 138.806 115.503 86.915
Current Assets 59.193 98.244 69.385 66.033 87.966 67.673 80.517 92.809 100.915 58.374
Inventories 5.371 7.128 23.272 35.801 38.362 20.457 26.969 20.492 10.612 31.875
Receivables 48.068 68.109 33.161 17.221 24.068 21.058 16.965 30.315 30.365 11.759
Cash 5.754 23.007 12.952 13.011 25.536 26.159 36.583 42.002 59.938 14.740
Shareholders Funds 76.074 102.579 80.044 79.583 118.263 114.771 118.345 141.165 154.252 104.646
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 21.964 26.578 22.570 22.947 11.630 12.761 12.984 90.451 62.165 40.642
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 "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 58.374 euro in 2023 which includes Inventories of 31.875 euro, Receivables of 11.759 euro and cash availability of 14.740 euro.
The company's Equity was valued at 104.646 euro, while total Liabilities amounted to 40.642 euro. Equity decreased by -49.139 euro, from 154.252 euro in 2022, to 104.646 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lilnor Srl

Comments - Lilnor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.