Financial results - LILVAL FRUCT SRL

Financial Summary - Lilval Fruct Srl
Unique identification code: 24593860
Registration number: J40/17376/2008
Nace: 4721
Sales - Ron
524.982
Net Profit - Ron
12.582
Employees
5
Open Account
Company Lilval Fruct Srl with Fiscal Code 24593860 recorded a turnover of 2024 of 524.982, with a net profit of 12.582 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.744 524.659 488.968 516.102 552.222 505.409 469.890 509.464 479.930 524.982
Total Income - EUR 492.656 525.858 490.301 518.038 554.426 508.395 472.787 512.065 483.943 530.961
Total Expenses - EUR 468.162 500.780 473.533 512.318 543.454 503.312 469.127 510.119 466.018 515.976
Gross Profit/Loss - EUR 24.494 25.078 16.768 5.720 10.973 5.083 3.660 1.946 17.925 14.985
Net Profit/Loss - EUR 22.389 21.065 13.317 534 5.421 724 -991 -3.200 14.860 12.582
Employees 11 11 11 11 11 11 10 9 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 10.0%, from 479.930 euro in the year 2023, to 524.982 euro in 2024. The Net Profit decreased by -2.195 euro, from 14.860 euro in 2023, to 12.582 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 - Lilval Fruct Srl - CUI 24593860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.608 19.073 14.136 9.026 438 371 306 731 563 394
Current Assets 34.121 31.185 25.482 24.526 24.925 25.167 28.575 26.958 31.494 45.507
Inventories 23.637 11.865 22.822 20.854 17.813 20.569 20.928 16.587 24.348 33.271
Receivables 1.656 791 1.269 525 251 342 1.794 1.559 1.566 2.982
Cash 8.828 18.528 1.391 3.147 6.862 4.256 5.852 8.812 5.581 9.254
Shareholders Funds 6.934 27.929 13.370 13.658 14.378 14.830 13.510 10.352 25.180 37.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.795 22.329 26.248 19.893 10.985 10.708 15.371 17.337 6.876 8.280
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.507 euro in 2024 which includes Inventories of 33.271 euro, Receivables of 2.982 euro and cash availability of 9.254 euro.
The company's Equity was valued at 37.621 euro, while total Liabilities amounted to 8.280 euro. Equity increased by 12.581 euro, from 25.180 euro in 2023, to 37.621 in 2024.

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