Financial results - LIS FLEET SOLUTIONS S.R.L.

Financial Summary - Lis Fleet Solutions S.r.l.
Unique identification code: 44330124
Registration number: J29/1307/2021
Nace: 7711
Sales - Ron
122.552
Net Profit - Ron
-11.727
Employees
Open Account
Company Lis Fleet Solutions S.r.l. with Fiscal Code 44330124 recorded a turnover of 2024 of 122.552, with a net profit of -11.727 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.147 45.960 88.956 122.552
Total Income - EUR - - - - - - 7.148 51.199 99.994 135.429
Total Expenses - EUR - - - - - - 9.291 58.789 107.064 147.156
Gross Profit/Loss - EUR - - - - - - -2.143 -7.589 -7.070 -11.727
Net Profit/Loss - EUR - - - - - - -2.357 -9.021 -7.070 -11.727
Employees - - - - - - 0 1 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 increased by 38.5%, from 88.956 euro in the year 2023, to 122.552 euro in 2024.
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 Fleet Solutions S.r.l. - CUI 44330124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.021 11.170 7.150 3.223
Current Assets - - - - - - 4.302 17.132 41.777 44.675
Inventories - - - - - - 0 281 349 0
Receivables - - - - - - 2.728 14.211 38.805 39.948
Cash - - - - - - 1.573 2.640 2.623 4.727
Shareholders Funds - - - - - - -2.357 -11.385 -18.381 -30.005
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 21.681 39.714 67.331 77.903
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.948 euro and cash availability of 4.727 euro.
The company's Equity was valued at -30.005 euro, while total Liabilities amounted to 77.903 euro. Equity decreased by -11.727 euro, from -18.381 euro in 2023, to -30.005 in 2024.

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