Financial results - LIROKRIS SRL

Financial Summary - Lirokris Srl
Unique identification code: 26093747
Registration number: J2009000670019
Nace: 4649
Sales - Ron
39.774
Net Profit - Ron
5.804
Employees
2
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Company Lirokris Srl with Fiscal Code 26093747 recorded a turnover of 2024 of 39.774, with a net profit of 5.804 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.767 78.924 84.070 60.755 55.757 21.324 39.594 51.227 41.804 39.774
Total Income - EUR 91.767 78.924 86.976 63.705 58.219 53.203 66.728 58.403 54.270 62.248
Total Expenses - EUR 79.590 75.519 88.025 78.200 60.764 36.696 71.912 64.607 61.311 55.835
Gross Profit/Loss - EUR 12.176 3.405 -1.049 -14.496 -2.545 16.507 -5.184 -6.205 -7.041 6.413
Net Profit/Loss - EUR 10.228 2.616 -1.919 -15.077 -3.127 16.200 -5.851 -6.777 -7.573 5.804
Employees 1 2 2 2 3 2 3 3 2 2
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 -4.3%, from 41.804 euro in the year 2023, to 39.774 euro in 2024. The Net Profit increased by 5.804 euro, from 0 euro in 2023, to 5.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIROKRIS SRL

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Lirokris 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 - Lirokris Srl - CUI 26093747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.678 20.574 21.975 20.792 16.971 17.943 14.412 12.034 9.752 7.254
Current Assets 52.663 39.826 47.403 35.510 55.580 33.453 14.024 10.736 14.423 15.102
Inventories 14.951 20.548 21.740 16.366 35.419 31.050 11.980 8.157 9.096 9.952
Receivables 20.957 13.087 21.664 18.238 16.924 1.078 0 472 431 287
Cash 16.755 6.191 3.999 906 3.238 1.326 2.043 2.107 4.896 4.863
Shareholders Funds 31.654 33.947 31.454 15.800 12.367 28.332 21.853 15.144 7.525 13.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.688 26.453 37.924 40.502 60.185 23.064 6.583 7.627 16.650 9.075
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.102 euro in 2024 which includes Inventories of 9.952 euro, Receivables of 287 euro and cash availability of 4.863 euro.
The company's Equity was valued at 13.281 euro, while total Liabilities amounted to 9.075 euro. Equity increased by 5.798 euro, from 7.525 euro in 2023, to 13.281 in 2024.

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