Financial results - LISA EXPRES S.R.L.

Financial Summary - Lisa Expres S.r.l.
Unique identification code: 23814270
Registration number: J30/644/2008
Nace: 4941
Sales - Ron
711.226
Net Profit - Ron
15.505
Employees
16
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Company Lisa Expres S.r.l. with Fiscal Code 23814270 recorded a turnover of 2024 of 711.226, with a net profit of 15.505 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.806.349 1.549.239 1.539.525 1.435.622 1.280.106 1.110.394 1.330.596 1.329.655 848.790 711.226
Total Income - EUR 1.822.136 1.582.532 1.566.944 1.455.215 1.463.150 1.132.224 1.369.553 1.353.310 867.089 815.295
Total Expenses - EUR 1.683.239 1.579.871 1.546.883 1.423.511 1.426.684 1.118.956 1.346.478 1.330.252 842.416 797.216
Gross Profit/Loss - EUR 138.897 2.661 20.061 31.704 36.466 13.268 23.075 23.058 24.672 18.079
Net Profit/Loss - EUR 117.205 1.254 12.503 26.828 30.806 10.735 19.095 19.434 21.068 15.505
Employees 22 24 28 27 24 21 20 18 16 16
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 -15.7%, from 848.790 euro in the year 2023, to 711.226 euro in 2024. The Net Profit decreased by -5.445 euro, from 21.068 euro in 2023, to 15.505 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 - Lisa Expres S.r.l. - CUI 23814270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.359 462.086 279.314 306.034 238.767 250.710 167.968 173.170 332.387 397.408
Current Assets 368.156 330.488 407.714 396.632 342.137 318.622 308.995 295.210 330.934 333.965
Inventories 2.278 3.063 6.672 120.384 61.453 419 33.959 12.022 45.630 101.777
Receivables 322.572 294.476 368.617 219.548 234.357 291.321 242.747 249.348 257.315 198.993
Cash 43.306 32.949 32.425 56.701 46.327 26.882 32.289 33.839 27.988 33.194
Shareholders Funds 175.527 174.990 184.532 252.823 278.733 284.184 296.977 317.333 337.438 351.057
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 776.153 617.583 502.496 449.844 302.171 285.149 179.986 151.047 325.883 380.316
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.965 euro in 2024 which includes Inventories of 101.777 euro, Receivables of 198.993 euro and cash availability of 33.194 euro.
The company's Equity was valued at 351.057 euro, while total Liabilities amounted to 380.316 euro. Equity increased by 15.505 euro, from 337.438 euro in 2023, to 351.057 in 2024.

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