Financial results - LISAD IMPEX S.R.L.

Financial Summary - Lisad Impex S.r.l.
Unique identification code: 11356217
Registration number: J08/32/1999
Nace: 4662
Sales - Ron
283.970
Net Profit - Ron
112.097
Employee
6
The most important financial indicators for the company Lisad Impex S.r.l. - Unique Identification Number 11356217: sales in 2023 was 283.970 euro, registering a net profit of 112.097 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lisad Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.036.579 573.773 283.419 321.921 443.908 383.927 346.144 423.921 334.413 283.970
Total Income - EUR 1.112.439 574.274 302.619 325.772 444.479 384.267 346.364 423.975 334.688 644.092
Total Expenses - EUR 1.023.723 539.341 288.683 294.191 393.533 378.857 337.101 381.123 324.363 506.969
Gross Profit/Loss - EUR 88.715 34.933 13.935 31.581 50.946 5.410 9.263 42.852 10.325 137.123
Net Profit/Loss - EUR 83.915 28.838 10.278 20.963 46.506 1.566 6.224 38.910 7.414 112.097
Employees 10 7 5 5 7 7 7 8 8 6
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 decreased by -14.8%, from 334.413 euro in the year 2022, to 283.970 euro in 2023. The Net Profit increased by 104.705 euro, from 7.414 euro in 2022, to 112.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisad Impex S.r.l. - CUI 11356217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.312 92.995 89.183 270.653 263.747 285.000 441.886 423.333 388.068 164.568
Current Assets 261.855 163.002 148.818 155.938 183.034 174.584 173.606 173.296 157.888 167.459
Inventories 43.248 38.533 60.436 70.017 83.691 88.075 87.858 104.379 99.198 96.976
Receivables 215.462 120.942 80.890 80.628 90.474 83.795 73.795 57.071 49.491 44.735
Cash 3.145 3.527 7.492 5.293 8.869 2.714 11.953 11.847 9.200 25.748
Shareholders Funds 133.408 130.443 77.411 97.065 141.789 140.610 144.168 179.890 175.056 275.301
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 226.052 125.824 160.929 329.798 305.294 319.456 471.832 417.411 371.689 57.829
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 "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 167.459 euro in 2023 which includes Inventories of 96.976 euro, Receivables of 44.735 euro and cash availability of 25.748 euro.
The company's Equity was valued at 275.301 euro, while total Liabilities amounted to 57.829 euro. Equity increased by 100.775 euro, from 175.056 euro in 2022, to 275.301 in 2023.

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