Company Liriada Co Srl with Fiscal Code 13315469
recorded a turnover of 2024 of
4.286.768,
with a net profit of
241.578
and having an average number of employees of
110.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liriada Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.654.728
2.307.096
1.898.625
2.057.133
2.580.934
2.528.147
4.013.130
5.057.524
3.808.752
4.286.768
Total Income - EUR
2.666.647
2.315.324
1.898.628
2.064.155
2.590.036
2.529.915
4.037.555
5.078.357
3.858.724
4.295.227
Total Expenses - EUR
2.511.203
2.194.987
1.855.805
2.039.742
2.512.498
2.429.890
3.906.883
4.809.904
3.651.539
4.025.462
Gross Profit/Loss - EUR
155.444
120.336
42.822
24.413
77.538
100.025
130.672
268.453
207.185
269.766
Net Profit/Loss - EUR
131.728
100.924
28.070
17.389
62.150
82.327
104.566
227.116
190.120
241.578
Employees
11
11
11
10
11
11
10
11
11
110
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 13.2%, from 3.808.752 euro in the year 2023, to 4.286.768 euro in 2024.
The Net Profit increased by 52.521 euro, from 190.120 euro in 2023, to 241.578 in the last year.
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Financial Reports - Liriada Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liriada Co Srl - CUI 13315469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.220
217.634
238.412
232.670
227.393
274.755
566.522
1.024.286
955.800
896.340
Current Assets
1.135.031
1.092.644
1.023.480
1.014.328
1.314.090
1.290.425
1.566.523
2.070.538
2.402.602
2.880.790
Inventories
424.658
355.538
296.724
313.855
394.718
433.130
558.169
781.847
879.402
1.865.563
Receivables
696.410
732.606
700.197
692.610
902.669
835.986
960.178
1.270.644
1.497.450
890.788
Cash
13.963
4.500
26.560
7.864
16.702
21.308
48.175
18.047
25.751
124.439
Shareholders Funds
571.283
652.317
669.349
667.668
711.837
774.141
861.539
1.048.638
1.235.601
1.486.852
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
734.938
659.267
592.514
579.301
829.645
791.039
1.271.505
2.046.186
2.122.802
2.290.278
Income in Advance
1.350
1.336
1.313
1.289
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
"4719 - 4719"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.880.790 euro in 2024 which includes Inventories of
1.865.563 euro, Receivables of
890.788 euro and cash availability of
124.439 euro.
The company's Equity was valued at
1.486.852 euro, while total Liabilities amounted to
2.290.278 euro.
Equity increased by 258.157 euro, from 1.235.601 euro in 2023, to 1.486.852 in 2024.
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