Financial results - LISAD IMPEX SRL

Financial Summary - Lisad Impex Srl
Unique identification code: 11356217
Registration number: J1999000032085
Nace: 4662
Sales - Ron
227.217
Net Profit - Ron
9.508
Employees
5
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Company Lisad Impex Srl with Fiscal Code 11356217 recorded a turnover of 2024 of 227.217, with a net profit of 9.508 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.773 283.419 321.921 443.908 383.927 346.144 423.921 334.413 283.970 227.217
Total Income - EUR 574.274 302.619 325.772 444.479 384.267 346.364 423.975 334.688 644.092 234.615
Total Expenses - EUR 539.341 288.683 294.191 393.533 378.857 337.101 381.123 324.363 506.969 222.153
Gross Profit/Loss - EUR 34.933 13.935 31.581 50.946 5.410 9.263 42.852 10.325 137.123 12.462
Net Profit/Loss - EUR 28.838 10.278 20.963 46.506 1.566 6.224 38.910 7.414 112.097 9.508
Employees 7 5 5 7 7 7 8 8 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 -19.5%, from 283.970 euro in the year 2023, to 227.217 euro in 2024. The Net Profit decreased by -101.962 euro, from 112.097 euro in 2023, to 9.508 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 - Lisad Impex Srl - CUI 11356217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.995 89.183 270.653 263.747 285.000 441.886 423.333 388.068 164.568 130.413
Current Assets 163.002 148.818 155.938 183.034 174.584 173.606 173.296 157.888 167.459 126.360
Inventories 38.533 60.436 70.017 83.691 88.075 87.858 104.379 99.198 96.976 81.392
Receivables 120.942 80.890 80.628 90.474 83.795 73.795 57.071 49.491 44.735 43.956
Cash 3.527 7.492 5.293 8.869 2.714 11.953 11.847 9.200 25.748 1.012
Shareholders Funds 130.443 77.411 97.065 141.789 140.610 144.168 179.890 175.056 275.301 208.192
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 125.824 160.929 329.798 305.294 319.456 471.832 417.411 371.689 57.829 50.730
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.360 euro in 2024 which includes Inventories of 81.392 euro, Receivables of 43.956 euro and cash availability of 1.012 euro.
The company's Equity was valued at 208.192 euro, while total Liabilities amounted to 50.730 euro. Equity decreased by -65.570 euro, from 275.301 euro in 2023, to 208.192 in 2024.

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