Financial results - LILVAL SRL

Financial Summary - Lilval Srl
Unique identification code: 16324259
Registration number: J39/281/2004
Nace: 4673
Sales - Ron
149.846
Net Profit - Ron
71.231
Employees
3
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Company Lilval Srl with Fiscal Code 16324259 recorded a turnover of 2024 of 149.846, with a net profit of 71.231 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.424 419.189 352.649 583.403 430.389 354.817 384.840 559.034 95.334 149.846
Total Income - EUR 446.332 432.041 353.582 589.205 456.018 414.208 392.274 563.388 123.596 170.694
Total Expenses - EUR 370.253 348.294 339.333 477.366 323.959 301.767 294.188 361.379 100.706 94.117
Gross Profit/Loss - EUR 76.079 83.747 14.249 111.839 132.060 112.441 98.086 202.009 22.891 76.576
Net Profit/Loss - EUR 63.009 72.458 10.601 105.990 128.112 109.847 94.960 197.551 21.865 71.231
Employees 0 0 0 0 0 8 8 7 4 3
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 58.1%, from 95.334 euro in the year 2023, to 149.846 euro in 2024. The Net Profit increased by 49.489 euro, from 21.865 euro in 2023, to 71.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILVAL SRL

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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 - Lilval Srl - CUI 16324259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.069 76.836 73.264 27.204 55.283 36.453 20.271 57.920 88.382 137.599
Current Assets 164.184 267.884 342.565 391.642 484.561 556.032 644.543 754.511 704.774 780.575
Inventories 637 2.647 34.828 20.438 7.444 10.458 16.064 13.384 16.153 19.257
Receivables 30.992 146.221 48.132 29.890 29.250 19.657 9.174 70.763 8.366 45.669
Cash 132.555 119.016 259.604 341.315 447.867 525.917 619.305 670.365 680.256 715.649
Shareholders Funds 111.362 120.964 58.286 163.207 288.158 392.543 478.798 677.834 697.643 764.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.892 223.755 357.543 255.640 251.685 199.943 186.016 134.597 95.513 153.198
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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.575 euro in 2024 which includes Inventories of 19.257 euro, Receivables of 45.669 euro and cash availability of 715.649 euro.
The company's Equity was valued at 764.976 euro, while total Liabilities amounted to 153.198 euro. Equity increased by 71.231 euro, from 697.643 euro in 2023, to 764.976 in 2024.

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