Financial results - LILU TWINS OIL SRL

Financial Summary - Lilu Twins Oil Srl
Unique identification code: 37588032
Registration number: J2017000693327
Nace: 8240
Sales - Ron
288.069
Net Profit - Ron
26.970
Employees
14
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Company Lilu Twins Oil Srl with Fiscal Code 37588032 recorded a turnover of 2024 of 288.069, with a net profit of 26.970 and having an average number of employees of 14. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilu Twins Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.958 683.281 879.603 803.997 925.302 1.013.251 1.089.077 288.069
Total Income - EUR - - 80.031 685.385 882.781 808.673 927.924 1.016.137 1.089.452 288.275
Total Expenses - EUR - - 79.974 716.627 870.745 800.876 917.734 1.005.559 1.085.003 255.851
Gross Profit/Loss - EUR - - 57 -31.243 12.036 7.798 10.190 10.579 4.448 32.424
Net Profit/Loss - EUR - - -743 -34.109 12.036 6.783 7.077 7.553 2.164 26.970
Employees - - 10 18 20 16 15 14 14 14
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 -73.4%, from 1.089.077 euro in the year 2023, to 288.069 euro in 2024. The Net Profit increased by 24.819 euro, from 2.164 euro in 2023, to 26.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lilu Twins Oil Srl - CUI 37588032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.379 8.225 7.363 11.116 14.293 13.915 3.551 22.198
Current Assets - - 58.300 68.981 59.471 79.187 71.613 81.421 60.085 46.291
Inventories - - 13.393 25.676 45.484 58.829 49.791 47.298 1.115 624
Receivables - - 19.728 14.810 7.174 12.890 10.603 29.674 38.484 38.088
Cash - - 25.179 28.495 6.813 7.467 11.220 4.450 20.487 7.579
Shareholders Funds - - -699 -25.168 -12.644 -5.622 1.737 618 10.006 36.349
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 67.378 102.375 79.478 95.925 84.170 94.718 53.631 32.180
Income in Advance - - 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 "8240 - 8240"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.291 euro in 2024 which includes Inventories of 624 euro, Receivables of 38.088 euro and cash availability of 7.579 euro.
The company's Equity was valued at 36.349 euro, while total Liabilities amounted to 32.180 euro. Equity increased by 26.399 euro, from 10.006 euro in 2023, to 36.349 in 2024.

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