The most important financial indicators for the company Lisa Expres S.r.l. - Unique Identification Number 23814270:
sales in 2023 was
848.790
euro, registering a net profit of
21.068
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.0%, from 1.329.655 euro in the year 2022, to 848.790 euro in 2023.
The Net Profit increased by 1.692 euro, from 19.434 euro in 2022, to 21.068 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
482.636
575.359
462.086
279.314
306.034
238.767
250.710
167.968
173.170
332.387
Current Assets
392.894
368.156
330.488
407.714
396.632
342.137
318.622
308.995
295.210
330.934
Inventories
0
2.278
3.063
6.672
120.384
61.453
419
33.959
12.022
45.630
Receivables
382.293
322.572
294.476
368.617
219.548
234.357
291.321
242.747
249.348
257.315
Cash
10.601
43.306
32.949
32.425
56.701
46.327
26.882
32.289
33.839
27.988
Shareholders Funds
57.839
175.527
174.990
184.532
252.823
278.733
284.184
296.977
317.333
337.438
Social Capital
45
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
Debts
817.691
776.153
617.583
502.496
449.844
302.171
285.149
179.986
151.047
325.883
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
330.934 euro in 2023 which includes Inventories of
45.630 euro, Receivables of
257.315 euro and cash availability of
27.988 euro.
The company's Equity was valued at
337.438 euro, while total Liabilities amounted to
325.883 euro.
Equity increased by 21.067 euro, from 317.333 euro in 2022, to 337.438 in 2023.
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