Financial results - LISAL EXPERT SRL

Financial Summary - Lisal Expert Srl
Unique identification code: 33261339
Registration number: J2014006864409
Nace: 6210
Sales - Ron
227.594
Net Profit - Ron
51.132
Employees
7
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Company Lisal Expert Srl with Fiscal Code 33261339 recorded a turnover of 2024 of 227.594, with a net profit of 51.132 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisal Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.732 21.762 46.826 72.461 62.188 54.607 94.398 161.033 302.851 227.594
Total Income - EUR 184.736 21.770 46.827 72.462 62.191 54.683 124.066 181.423 311.642 228.420
Total Expenses - EUR 179.799 39.442 27.198 43.084 60.833 52.609 100.214 158.974 191.395 170.596
Gross Profit/Loss - EUR 4.937 -17.672 19.629 29.378 1.357 2.073 23.852 22.449 120.247 57.824
Net Profit/Loss - EUR 4.141 -17.672 19.077 28.716 735 1.356 22.927 20.967 117.279 51.132
Employees 4 2 1 2 3 3 4 5 6 7
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 -24.4%, from 302.851 euro in the year 2023, to 227.594 euro in 2024. The Net Profit decreased by -65.491 euro, from 117.279 euro in 2023, to 51.132 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 - Lisal Expert Srl - CUI 33261339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.171 1.684 687 648 20.233 14.129 8.683 2.856 1.097 811
Current Assets 26.510 13.106 40.655 48.157 44.412 47.001 66.343 69.267 142.724 76.996
Inventories 570 589 864 568 557 547 534 604 602 696
Receivables 15.467 11.801 26.479 30.568 35.856 36.103 48.697 56.067 133.695 72.886
Cash 10.472 716 13.312 17.021 7.998 10.352 17.111 12.596 8.426 3.414
Shareholders Funds 21.062 3.175 22.198 38.687 38.673 39.297 48.749 48.308 117.327 51.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.478 11.616 19.144 10.117 25.971 21.834 26.291 23.828 26.494 26.640
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.996 euro in 2024 which includes Inventories of 696 euro, Receivables of 72.886 euro and cash availability of 3.414 euro.
The company's Equity was valued at 51.180 euro, while total Liabilities amounted to 26.640 euro. Equity decreased by -65.491 euro, from 117.327 euro in 2023, to 51.180 in 2024.

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