Company Lily Trans - Expres Srl with Fiscal Code 10948318
recorded a turnover of 2024 of
236.915,
with a net profit of
7.763
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lily Trans - Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.978
67.009
83.505
71.641
70.196
67.938
127.294
161.126
176.185
236.915
Total Income - EUR
42.978
67.009
83.505
71.861
73.781
109.141
149.349
173.739
187.355
237.044
Total Expenses - EUR
46.958
67.011
80.776
75.176
70.435
77.422
123.230
166.020
153.257
225.508
Gross Profit/Loss - EUR
-3.980
-2
2.729
-3.315
3.346
31.719
26.119
7.719
34.097
11.536
Net Profit/Loss - EUR
-5.269
-672
1.894
-4.034
2.608
30.700
24.625
5.981
32.224
7.763
Employees
2
2
2
2
2
2
3
3
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 increased by 35.2%, from 176.185 euro in the year 2023, to 236.915 euro in 2024.
The Net Profit decreased by -24.281 euro, from 32.224 euro in 2023, to 7.763 in the last year.
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Financial Reports - Lily Trans - Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lily Trans - Expres Srl - CUI 10948318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.750
2.308
1.533
1.440
13.406
12.140
46.220
35.563
25.722
40.082
Current Assets
4.257
9.387
10.599
4.984
4.883
10.589
22.841
21.249
47.239
28.052
Inventories
3.320
7.487
9.283
4.325
4.286
7.636
8.322
15.893
17.411
15.163
Receivables
512
1.366
822
26
110
1.684
9.012
2.128
27.848
10.747
Cash
426
534
494
633
487
1.269
5.507
3.229
1.980
2.143
Shareholders Funds
-41.791
-42.037
-39.431
-42.741
-39.305
-7.860
16.939
6.022
38.227
45.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.798
53.731
51.563
49.165
57.594
30.589
52.122
50.791
34.734
22.358
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.052 euro in 2024 which includes Inventories of
15.163 euro, Receivables of
10.747 euro and cash availability of
2.143 euro.
The company's Equity was valued at
45.777 euro, while total Liabilities amounted to
22.358 euro.
Equity increased by 7.763 euro, from 38.227 euro in 2023, to 45.777 in 2024.
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