Company Petrică-Lilicam Srl with Fiscal Code 2182561
recorded a turnover of 2024 of
170.010,
with a net profit of
-19.137
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petrică-Lilicam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.341
194.069
201.011
176.923
166.443
160.196
178.140
170.226
156.683
170.010
Total Income - EUR
173.403
205.511
209.866
184.741
172.919
165.057
182.479
408.353
221.776
177.809
Total Expenses - EUR
182.833
209.055
227.104
219.064
209.118
208.830
229.619
200.997
176.210
192.581
Gross Profit/Loss - EUR
-9.430
-3.544
-17.238
-34.322
-36.199
-43.774
-47.140
207.356
45.566
-14.773
Net Profit/Loss - EUR
-9.430
-3.544
-17.238
-36.093
-37.867
-45.256
-48.925
203.314
43.431
-19.137
Employees
12
13
11
11
11
12
11
7
6
6
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 9.1%, from 156.683 euro in the year 2023, to 170.010 euro in 2024.
The Net Profit decreased by -43.188 euro, from 43.431 euro in 2023, to 0 in the last year.
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Financial Rating - PETRICĂ-LILICAM SRL
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Prob. of insolvency - Petrică-Lilicam Srl
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Financial Reports - Petrică-Lilicam 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.069 euro in 2024 which includes Inventories of
16.887 euro, Receivables of
2.482 euro and cash availability of
2.700 euro.
The company's Equity was valued at
10.686 euro, while total Liabilities amounted to
34.618 euro.
Equity decreased by -19.137 euro, from 29.990 euro in 2023, to 10.686 in 2024.
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