Financial results - LERIS & ISTIN SERV S.R.L.

Financial Summary - Leris & Istin Serv S.r.l.
Unique identification code: 28279160
Registration number: J29/517/2011
Nace: 4941
Sales - Ron
845
Net Profit - Ron
211
Employees
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Company Leris & Istin Serv S.r.l. with Fiscal Code 28279160 recorded a turnover of 2024 of 845, with a net profit of 211 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 - Leris & Istin Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.371 23.393 920 0 93.062 169.571 83.678 92.155 67.471 845
Total Income - EUR 22.371 23.393 920 0 94.608 173.757 83.678 102.348 88.832 845
Total Expenses - EUR 25.285 31.870 3.651 6.303 82.351 138.343 105.862 94.618 77.966 590
Gross Profit/Loss - EUR -2.914 -8.477 -2.731 -6.303 12.257 35.414 -22.184 7.729 10.866 255
Net Profit/Loss - EUR -3.585 -8.710 -2.759 -6.303 11.326 33.750 -23.021 6.806 9.978 211
Employees 1 2 1 0 3 3 2 2 1 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 -98.7%, from 67.471 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -9.710 euro, from 9.978 euro in 2023, to 211 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 - Leris & Istin Serv S.r.l. - CUI 28279160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.180 4.513 4.075 2.302 745 545 345
Current Assets 31.145 23.645 23.237 24.906 37.511 31.366 36.876 35.012 2.918 1.896
Inventories 0 0 0 0 359 406 397 399 397 395
Receivables 27.966 23.488 23.091 24.836 27.570 28.840 28.225 31.403 1.628 1.487
Cash 3.180 157 146 70 9.582 2.119 8.253 3.210 893 13
Shareholders Funds -62.259 -70.334 -71.903 -76.886 -64.071 -29.107 -51.482 -44.836 -34.723 -34.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.404 93.980 95.140 107.971 106.095 64.548 90.660 80.594 38.186 36.558
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 1.896 euro in 2024 which includes Inventories of 395 euro, Receivables of 1.487 euro and cash availability of 13 euro.
The company's Equity was valued at -34.317 euro, while total Liabilities amounted to 36.558 euro. Equity increased by 211 euro, from -34.723 euro in 2023, to -34.317 in 2024.

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