Company Lisam Systems Srl with Fiscal Code 34406217
recorded a turnover of 2024 of
1.995.011,
with a net profit of
138.754
and having an average number of employees of
44.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisam Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.995
235.612
350.304
590.524
846.206
1.115.907
1.236.838
1.508.427
1.804.917
1.995.011
Total Income - EUR
97.672
236.281
351.549
591.914
849.224
1.120.969
1.240.631
1.520.983
1.818.854
2.030.975
Total Expenses - EUR
100.002
198.380
323.665
532.631
727.458
908.716
1.125.930
1.371.571
1.693.482
1.870.679
Gross Profit/Loss - EUR
-2.330
37.901
27.884
59.283
121.766
212.253
114.701
149.412
125.372
160.297
Net Profit/Loss - EUR
-3.165
32.908
23.915
53.367
114.320
198.686
101.049
131.403
109.934
138.754
Employees
5
7
12
18
22
27
32
37
42
44
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 11.2%, from 1.804.917 euro in the year 2023, to 1.995.011 euro in 2024.
The Net Profit increased by 29.434 euro, from 109.934 euro in 2023, to 138.754 in the last year.
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Financial Reports - Lisam Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisam Systems Srl - CUI 34406217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247.764
237.030
235.743
530.956
519.535
492.741
473.888
468.287
458.448
440.314
Current Assets
34.986
71.211
117.373
83.592
228.811
257.885
322.145
472.822
641.722
795.137
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.533
39.324
78.529
5.262
189.955
219.895
317.045
227.269
575.753
709.608
Cash
453
31.887
38.845
78.330
38.856
37.990
5.100
245.554
65.969
85.529
Shareholders Funds
5.609
38.460
61.723
113.958
226.071
420.471
512.195
645.187
753.165
887.709
Social Capital
8.774
8.684
8.537
8.381
8.218
8.063
7.884
7.908
7.884
7.840
Debts
277.142
269.782
291.392
500.590
522.275
330.155
283.228
295.719
347.967
347.742
Income in Advance
0
0
0
0
0
0
610
204
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
709.608 euro and cash availability of
85.529 euro.
The company's Equity was valued at
887.709 euro, while total Liabilities amounted to
347.742 euro.
Equity increased by 138.754 euro, from 753.165 euro in 2023, to 887.709 in 2024.
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