Financial results - LIS FIRSTAUTOPARTS S.R.L.

Financial Summary - Lis Firstautoparts S.r.l.
Unique identification code: 46749057
Registration number: J08/2759/2022
Nace: 4532
Sales - Ron
286.769
Net Profit - Ron
9.770
Employees
2
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Company Lis Firstautoparts S.r.l. with Fiscal Code 46749057 recorded a turnover of 2024 of 286.769, with a net profit of 9.770 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.921 256.788 286.769
Total Income - EUR - - - - - - - 47.921 256.810 287.111
Total Expenses - EUR - - - - - - - 47.510 232.600 275.652
Gross Profit/Loss - EUR - - - - - - - 411 24.210 11.459
Net Profit/Loss - EUR - - - - - - - -68 21.693 9.770
Employees - - - - - - - 2 2 2
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 12.3%, from 256.788 euro in the year 2023, to 286.769 euro in 2024. The Net Profit decreased by -11.802 euro, from 21.693 euro in 2023, to 9.770 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 Firstautoparts S.r.l. - CUI 46749057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.428
Current Assets - - - - - - - 19.536 43.600 55.612
Inventories - - - - - - - 8.640 30.230 34.866
Receivables - - - - - - - 41 1.430 1.388
Cash - - - - - - - 10.855 11.940 19.357
Shareholders Funds - - - - - - - -27 21.666 31.315
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 19.563 21.933 45.724
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.612 euro in 2024 which includes Inventories of 34.866 euro, Receivables of 1.388 euro and cash availability of 19.357 euro.
The company's Equity was valued at 31.315 euro, while total Liabilities amounted to 45.724 euro. Equity increased by 9.770 euro, from 21.666 euro in 2023, to 31.315 in 2024.

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