Financial results - CATALIN LISANDRICA S.R.L.

Financial Summary - Catalin Lisandrica S.r.l.
Unique identification code: 26524815
Registration number: J03/166/2010
Nace: 4941
Sales - Ron
6.554
Net Profit - Ron
-44
Employees
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Company Catalin Lisandrica S.r.l. with Fiscal Code 26524815 recorded a turnover of 2024 of 6.554, with a net profit of -44 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin Lisandrica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.241 40.737 49.543 52.297 60.486 49.464 63.064 49.548 35.726 6.554
Total Income - EUR 16.241 40.737 49.543 52.297 60.486 49.464 63.064 51.511 35.726 6.554
Total Expenses - EUR 17.316 30.727 51.914 52.543 52.697 38.853 57.510 56.204 34.867 6.598
Gross Profit/Loss - EUR -1.075 10.010 -2.371 -246 7.789 10.611 5.555 -4.693 859 -44
Net Profit/Loss - EUR -1.562 8.788 -3.386 -1.815 6.256 9.220 4.173 -5.872 714 -44
Employees 0 0 1 0 0 0 0 0 0 0
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 -81.6%, from 35.726 euro in the year 2023, to 6.554 euro in 2024. The Net Profit decreased by -710 euro, from 714 euro in 2023, to 0 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 - Catalin Lisandrica S.r.l. - CUI 26524815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.759 21.537 21.061 20.674 20.274 19.890 19.449 19.509 19.450 19.341
Current Assets 11.310 18.295 9.952 7.721 10.228 18.760 22.907 9.717 10.447 7.206
Inventories 6.242 6.179 1.803 1.770 1.735 1.703 1.665 1.704 1.744 1.734
Receivables 4.912 10.938 3.537 3.164 3.067 2.920 5.243 6.457 3.454 78
Cash 155 1.179 4.612 2.787 5.425 14.137 15.999 1.556 5.249 5.395
Shareholders Funds 19.051 27.645 23.792 21.540 27.379 36.080 39.453 17.481 18.142 17.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.017 12.187 7.221 6.855 3.122 2.569 2.903 11.744 11.754 8.551
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.206 euro in 2024 which includes Inventories of 1.734 euro, Receivables of 78 euro and cash availability of 5.395 euro.
The company's Equity was valued at 17.997 euro, while total Liabilities amounted to 8.551 euro. Equity decreased by -44 euro, from 18.142 euro in 2023, to 17.997 in 2024.

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