Financial results - LIS UNIC SRL

Financial Summary - Lis Unic Srl
Unique identification code: 5307490
Registration number: J1994000297241
Nace: 4681
Sales - Ron
454.596
Net Profit - Ron
17.510
Employees
5
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Company Lis Unic Srl with Fiscal Code 5307490 recorded a turnover of 2024 of 454.596, with a net profit of 17.510 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.294 525.278 464.045 423.530 415.004 470.995 435.082 506.535 499.301 454.596
Total Income - EUR 580.951 537.207 465.473 425.511 415.075 471.794 437.050 508.518 501.011 457.250
Total Expenses - EUR 550.156 502.491 432.842 399.626 390.244 435.410 407.423 472.745 469.948 436.645
Gross Profit/Loss - EUR 30.795 34.716 32.631 25.885 24.831 36.384 29.627 35.773 31.064 20.605
Net Profit/Loss - EUR 25.188 27.709 27.256 21.780 20.681 31.984 25.909 31.634 26.897 17.510
Employees 7 5 6 6 6 6 6 6 6 5
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 -8.4%, from 499.301 euro in the year 2023, to 454.596 euro in 2024. The Net Profit decreased by -9.236 euro, from 26.897 euro in 2023, to 17.510 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 Unic Srl - CUI 5307490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.324 161.404 144.880 139.097 121.547 105.263 92.922 85.748 79.686 82.614
Current Assets 201.351 200.182 211.382 203.957 175.837 194.382 273.651 248.777 219.831 196.861
Inventories 75.825 59.723 54.471 61.879 57.673 65.627 80.223 101.296 72.652 71.883
Receivables 118.242 132.474 144.091 121.079 84.962 103.924 88.138 133.062 112.033 104.863
Cash 7.283 7.985 12.820 21.000 33.201 24.831 105.290 14.420 35.146 20.115
Shareholders Funds 315.938 315.495 310.172 299.504 265.631 268.156 256.843 263.285 257.845 247.168
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 40.696 46.608 46.470 43.550 32.025 31.489 109.730 71.241 41.672 34.398
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.861 euro in 2024 which includes Inventories of 71.883 euro, Receivables of 104.863 euro and cash availability of 20.115 euro.
The company's Equity was valued at 247.168 euro, while total Liabilities amounted to 34.398 euro. Equity decreased by -9.236 euro, from 257.845 euro in 2023, to 247.168 in 2024.

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