Company Lilrom Gas Bavaria S.r.l. with Fiscal Code 39791873
recorded a turnover of 2024 of
320.526,
with a net profit of
13.430
and having an average number of employees of
5.
The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilrom Gas Bavaria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
70.753
123.756
182.886
266.762
307.511
320.526
Total Income - EUR
-
-
-
-
91.466
167.819
272.204
401.343
422.347
444.268
Total Expenses - EUR
-
-
-
-
78.362
152.809
270.086
417.563
409.118
428.671
Gross Profit/Loss - EUR
-
-
-
-
13.103
15.010
2.118
-16.220
13.230
15.597
Net Profit/Loss - EUR
-
-
-
-
12.365
14.075
275
-18.887
10.472
13.430
Employees
-
-
-
-
2
4
5
5
6
5
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 4.8%, from 307.511 euro in the year 2023, to 320.526 euro in 2024.
The Net Profit increased by 3.016 euro, from 10.472 euro in 2023, to 13.430 in the last year.
Check the financial reports for the company - Lilrom Gas Bavaria S.r.l.
Financial Rating - LILROM GAS BAVARIA S.R.L.
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Financial Rating
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Prob. of insolvency - Lilrom Gas Bavaria S.r.l.
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Insolvency Probability
Financial Reports - Lilrom Gas Bavaria S.r.l.
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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 -
Lilrom Gas Bavaria S.r.l. - CUI 39791873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.633
1.245
4.160
7.635
23.403
19.598
Current Assets
-
-
-
-
14.355
31.603
56.498
64.198
83.119
116.755
Inventories
-
-
-
-
4.769
17.939
38.815
39.491
36.796
43.571
Receivables
-
-
-
-
4.277
5.992
12.824
22.684
44.488
70.124
Cash
-
-
-
-
5.309
7.672
4.859
2.023
1.834
3.059
Shareholders Funds
-
-
-
-
12.407
26.257
25.949
7.111
17.562
30.893
Social Capital
-
-
-
-
42
52
51
51
51
50
Debts
-
-
-
-
3.582
6.590
34.710
64.722
89.462
108.062
Income in Advance
-
-
-
-
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
"2011 - 2011"
CAEN Financial Year
2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.755 euro in 2024 which includes Inventories of
43.571 euro, Receivables of
70.124 euro and cash availability of
3.059 euro.
The company's Equity was valued at
30.893 euro, while total Liabilities amounted to
108.062 euro.
Equity increased by 13.430 euro, from 17.562 euro in 2023, to 30.893 in 2024.
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