The most important financial indicators for the company Lisa Logistic Control Srl - Unique Identification Number 27723379:
sales in 2023 was
729.419
euro, registering a net profit of
206.612
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lisa Logistic Control Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
365.445
429.452
492.511
442.579
555.821
552.739
446.011
452.522
657.025
729.419
Total Income - EUR
365.632
429.463
495.022
442.808
556.844
554.187
447.951
454.521
739.478
737.199
Total Expenses - EUR
330.737
368.834
391.620
352.450
436.146
427.020
331.355
330.091
477.759
511.743
Gross Profit/Loss - EUR
34.895
60.629
103.402
90.359
120.698
127.168
116.597
124.431
261.719
225.456
Net Profit/Loss - EUR
28.833
49.215
85.011
84.659
115.130
121.905
113.030
120.687
256.008
206.612
Employees
10
13
15
12
12
15
11
9
11
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 657.025 euro in the year 2022, to 729.419 euro in 2023.
The Net Profit decreased by -48.620 euro, from 256.008 euro in 2022, to 206.612 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 Logistic Control Srl - CUI 27723379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.721
82.606
75.599
36.392
50.765
155.089
142.544
214.362
182.397
241.357
Current Assets
123.133
182.988
212.618
283.509
332.576
246.062
279.857
305.477
408.425
377.542
Inventories
0
0
0
2.414
9.774
521
2.282
211
35
-180
Receivables
109.560
118.247
154.781
157.774
197.885
164.064
133.053
161.173
194.053
237.350
Cash
13.574
64.741
57.837
123.321
124.918
81.477
144.521
144.092
214.336
140.371
Shareholders Funds
62.423
109.468
144.658
226.869
291.728
343.245
431.226
473.003
577.070
550.406
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
132.431
158.431
146.479
108.696
135.157
111.943
51.421
107.889
76.097
127.652
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
377.542 euro in 2023 which includes Inventories of
-180 euro, Receivables of
237.350 euro and cash availability of
140.371 euro.
The company's Equity was valued at
550.406 euro, while total Liabilities amounted to
127.652 euro.
Equity decreased by -24.914 euro, from 577.070 euro in 2022, to 550.406 in 2023.
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