Financial results - LIS AFFAIR SRL

Financial Summary - Lis Affair Srl
Unique identification code: 26644749
Registration number: J2010000360220
Nace: 4312
Sales - Ron
3.026.780
Net Profit - Ron
231.327
Employees
26
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Company Lis Affair Srl with Fiscal Code 26644749 recorded a turnover of 2024 of 3.026.780, with a net profit of 231.327 and having an average number of employees of 26. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lis Affair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539.305 1.912.576 1.293.526 1.275.929 2.568.097 2.638.565 2.752.612 1.353.113 2.329.742 3.026.780
Total Income - EUR 1.543.071 1.934.402 1.336.236 1.437.074 2.541.965 2.660.743 2.764.227 1.356.588 2.331.919 3.041.881
Total Expenses - EUR 1.372.653 1.765.681 1.308.232 1.417.394 2.525.141 2.344.597 2.496.583 1.171.318 1.748.262 2.781.401
Gross Profit/Loss - EUR 170.418 168.721 28.004 19.680 16.825 316.146 267.644 185.270 583.657 260.480
Net Profit/Loss - EUR 146.121 144.073 14.237 16.280 13.897 265.509 225.678 160.756 508.774 231.327
Employees 33 32 28 22 24 0 32 20 19 26
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 30.6%, from 2.329.742 euro in the year 2023, to 3.026.780 euro in 2024. The Net Profit decreased by -274.604 euro, from 508.774 euro in 2023, to 231.327 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 - Lis Affair Srl - CUI 26644749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.681 266.504 153.658 117.378 103.150 97.743 205.158 216.103 215.934 173.031
Current Assets 375.658 371.269 490.929 667.701 745.647 827.191 704.289 816.840 1.660.344 1.675.397
Inventories 72.531 62.594 127.141 270.359 3.968 128.943 65.487 41.904 54.401 202.910
Receivables 188.141 251.610 289.335 304.775 349.014 409.798 563.833 736.166 1.573.351 971.648
Cash 114.986 57.066 74.452 92.567 392.666 288.451 74.969 38.769 32.592 500.839
Shareholders Funds 277.162 144.127 14.290 30.307 43.617 308.299 267.519 160.805 669.091 896.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.177 493.645 630.297 754.772 805.179 616.636 641.929 872.528 1.207.187 951.750
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675.397 euro in 2024 which includes Inventories of 202.910 euro, Receivables of 971.648 euro and cash availability of 500.839 euro.
The company's Equity was valued at 896.678 euro, while total Liabilities amounted to 951.750 euro. Equity increased by 231.327 euro, from 669.091 euro in 2023, to 896.678 in 2024.

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