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Financial results - LILURA NUCI VERZI S.R.L.

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Financial Summary - Lilura Nuci Verzi S.r.l.
Unique identification code: 39051417
Registration number: J17/380/2018
Nace: 125
Sales - Ron
11.338
Net Profit - Ron
-37.070
Employees
1
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Company Lilura Nuci Verzi S.r.l. with Fiscal Code 39051417 recorded a turnover of 2024 of 11.338, with a net profit of -37.070 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilura Nuci Verzi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.067 15.579 107.640 11.338
Total Income - EUR - - - - - - 113.369 64.160 110.585 42.875
Total Expenses - EUR - - - - - - 6.022 72.476 75.439 79.838
Gross Profit/Loss - EUR - - - - - - 107.347 -8.317 35.147 -36.962
Net Profit/Loss - EUR - - - - - - 106.421 -8.317 34.124 -37.070
Employees - - - - - - 1 1 1 1
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 -89.4%, from 107.640 euro in the year 2023, to 11.338 euro in 2024. The Net Profit decreased by -33.933 euro, from 34.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilura Nuci Verzi S.r.l. - CUI 39051417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.843 8.398 132.892 140.235
Current Assets - - - - - - 110.960 166.430 111.345 53.165
Inventories - - - - - - 6.283 54.874 27.189 10.115
Receivables - - - - - - 1.071 106.684 77.075 33.670
Cash - - - - - - 103.605 4.872 7.080 9.380
Shareholders Funds - - - - - - 106.461 13.095 47.179 2.416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.342 65.872 113.446 125.679
Income in Advance - - - - - - 0 95.861 83.611 65.305
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.165 euro in 2024 which includes Inventories of 10.115 euro, Receivables of 33.670 euro and cash availability of 9.380 euro.
The company's Equity was valued at 2.416 euro, while total Liabilities amounted to 125.679 euro. Equity decreased by -44.500 euro, from 47.179 euro in 2023, to 2.416 in 2024. The Debt Ratio was 65.0% in the year 2024.
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