Financial results - LISA LOGISTIC CONTROL SRL

Financial Summary - Lisa Logistic Control Srl
Unique identification code: 27723379
Registration number: J03/1151/2010
Nace: 4941
Sales - Ron
815.684
Net Profit - Ron
189.507
Employees
11
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Company Lisa Logistic Control Srl with Fiscal Code 27723379 recorded a turnover of 2024 of 815.684, with a net profit of 189.507 and having an average number of employees of 11. 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 Logistic Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.452 492.511 442.579 555.821 552.739 446.011 452.522 657.025 729.419 815.684
Total Income - EUR 429.463 495.022 442.808 556.844 554.187 447.951 454.521 739.478 737.199 823.273
Total Expenses - EUR 368.834 391.620 352.450 436.146 427.020 331.355 330.091 477.759 511.743 601.271
Gross Profit/Loss - EUR 60.629 103.402 90.359 120.698 127.168 116.597 124.431 261.719 225.456 222.002
Net Profit/Loss - EUR 49.215 85.011 84.659 115.130 121.905 113.030 120.687 256.008 206.612 189.507
Employees 13 15 12 12 15 11 9 11 12 11
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 12.5%, from 729.419 euro in the year 2023, to 815.684 euro in 2024. The Net Profit decreased by -15.950 euro, from 206.612 euro in 2023, to 189.507 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 Logistic Control Srl - CUI 27723379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.606 75.599 36.392 50.765 155.089 142.544 214.362 182.397 241.357 204.443
Current Assets 182.988 212.618 283.509 332.576 246.062 279.857 305.477 408.425 377.542 476.662
Inventories 0 0 2.414 9.774 521 2.282 211 35 -180 0
Receivables 118.247 154.781 157.774 197.885 164.064 133.053 161.173 194.053 237.350 211.409
Cash 64.741 57.837 123.321 124.918 81.477 144.521 144.092 214.336 140.371 265.253
Shareholders Funds 109.468 144.658 226.869 291.728 343.245 431.226 473.003 577.070 550.406 648.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.431 146.479 108.696 135.157 111.943 51.421 107.889 76.097 127.652 83.722
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 476.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.409 euro and cash availability of 265.253 euro.
The company's Equity was valued at 648.773 euro, while total Liabilities amounted to 83.722 euro. Equity increased by 101.443 euro, from 550.406 euro in 2023, to 648.773 in 2024.

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