Financial results - LISANDRA S.R.L.

Financial Summary - Lisandra S.r.l.
Unique identification code: 17372963
Registration number: J33/414/2005
Nace: 4941
Sales - Ron
59.087
Net Profit - Ron
2.138
Employees
2
Open Account
Company Lisandra S.r.l. with Fiscal Code 17372963 recorded a turnover of 2024 of 59.087, with a net profit of 2.138 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.694 83.189 66.470 70.690 76.028 74.515 87.444 74.280 56.841 59.087
Total Income - EUR 120.694 83.189 66.470 74.412 77.673 82.767 99.408 80.305 57.888 59.390
Total Expenses - EUR 107.807 85.102 59.089 72.199 73.352 63.582 83.839 72.200 52.572 56.658
Gross Profit/Loss - EUR 12.887 -1.913 7.381 2.212 4.320 19.185 15.569 8.105 5.316 2.732
Net Profit/Loss - EUR 10.727 -1.913 6.716 1.468 3.543 18.357 14.576 7.302 4.737 2.138
Employees 1 1 1 2 2 2 2 2 2 2
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 4.5%, from 56.841 euro in the year 2023, to 59.087 euro in 2024. The Net Profit decreased by -2.572 euro, from 4.737 euro in 2023, to 2.138 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 - Lisandra S.r.l. - CUI 17372963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.974 45.456 52.768 76.466 60.234 50.727 26.808 12.630 12.592 12.443
Current Assets 61.503 67.406 69.212 23.303 23.951 38.931 58.222 58.868 56.559 56.021
Inventories 6.222 5.187 6.807 0 0 351 0 0 0 0
Receivables 20.464 27.302 23.485 13.867 11.492 18.172 14.511 8.570 10.657 10.553
Cash 34.817 34.918 0 9.435 12.458 20.407 43.712 50.299 45.902 45.469
Shareholders Funds 34.520 32.255 38.425 39.188 41.972 59.534 64.905 66.832 68.092 67.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.958 80.608 83.555 60.581 42.212 30.124 20.125 4.666 1.059 625
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 "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 56.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.553 euro and cash availability of 45.469 euro.
The company's Equity was valued at 67.839 euro, while total Liabilities amounted to 625 euro. Equity increased by 128 euro, from 68.092 euro in 2023, to 67.839 in 2024.

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