Financial results - LIFSOR S.R.L.

Financial Summary - Lifsor S.r.l.
Unique identification code: 15750060
Registration number: J24/1056/2003
Nace: 4321
Sales - Ron
411.302
Net Profit - Ron
240.039
Employees
9
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Company Lifsor S.r.l. with Fiscal Code 15750060 recorded a turnover of 2024 of 411.302, with a net profit of 240.039 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.703 87.842 98.196 96.670 142.082 142.248 192.767 196.109 168.124 411.302
Total Income - EUR 73.070 87.842 98.196 96.670 142.301 142.253 192.767 196.109 184.360 417.736
Total Expenses - EUR 83.909 71.759 84.162 78.624 122.437 109.674 196.380 165.897 177.926 167.810
Gross Profit/Loss - EUR -10.839 16.083 14.034 18.046 19.863 32.579 -3.613 30.212 6.434 249.926
Net Profit/Loss - EUR -13.031 15.205 13.052 17.080 18.440 31.483 -5.541 28.502 4.867 240.039
Employees 7 7 7 7 7 8 8 8 9 9
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 146.0%, from 168.124 euro in the year 2023, to 411.302 euro in 2024. The Net Profit increased by 235.200 euro, from 4.867 euro in 2023, to 240.039 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 - Lifsor S.r.l. - CUI 15750060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.923 7.103 3.795 1.712 19.239 37.444 27.661 46.845 32.182 19.677
Current Assets 28.822 37.750 22.918 36.430 54.934 91.679 109.835 104.694 95.122 402.934
Inventories 3.393 3.250 2.431 8.683 3.861 2.921 24.210 3.853 5.304 681
Receivables 17.462 14.100 20.194 21.870 30.986 76.993 79.489 79.071 80.518 384.029
Cash 7.967 20.399 294 5.877 20.087 11.764 6.135 21.769 9.300 18.225
Shareholders Funds -47.320 -31.633 1.612 18.662 36.741 67.527 60.510 82.995 85.130 324.694
Social Capital 45 45 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 87.066 76.485 25.101 19.480 38.452 63.236 77.267 76.045 44.164 99.118
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.934 euro in 2024 which includes Inventories of 681 euro, Receivables of 384.029 euro and cash availability of 18.225 euro.
The company's Equity was valued at 324.694 euro, while total Liabilities amounted to 99.118 euro. Equity increased by 240.039 euro, from 85.130 euro in 2023, to 324.694 in 2024.

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