Financial results - LISANDRO 2002 SRL

Financial Summary - Lisandro 2002 Srl
Unique identification code: 15650346
Registration number: J39/521/2003
Nace: 4711
Sales - Ron
171.802
Net Profit - Ron
-29.071
Employees
5
Open Account
Company Lisandro 2002 Srl with Fiscal Code 15650346 recorded a turnover of 2024 of 171.802, with a net profit of -29.071 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisandro 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.931 76.014 93.668 85.858 103.222 96.237 95.791 118.105 123.516 171.802
Total Income - EUR 77.972 76.339 100.168 92.495 108.053 100.080 98.154 119.810 123.540 219.244
Total Expenses - EUR 67.182 75.616 91.178 88.088 94.928 96.767 99.540 123.435 150.818 243.131
Gross Profit/Loss - EUR 10.790 722 8.990 4.407 13.125 3.313 -1.386 -3.625 -27.279 -23.888
Net Profit/Loss - EUR 10.790 -44 7.986 3.480 12.044 2.641 -2.324 -4.758 -28.456 -29.071
Employees 2 2 2 5 3 4 4 4 5 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 increased by 39.9%, from 123.516 euro in the year 2023, to 171.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisandro 2002 Srl - CUI 15650346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.069 10.428 9.733 9.045 8.544 8.156 7.775 18.107 16.521 18.413
Current Assets 60.992 95.254 121.061 134.407 176.296 205.941 272.385 286.939 315.590 262.629
Inventories 56.153 84.782 99.803 117.296 147.985 171.621 232.138 232.870 263.100 207.694
Receivables 4.587 9.758 16.874 17.334 25.054 32.174 39.039 46.174 26.966 47.588
Cash 251 714 4.384 -223 3.256 2.146 1.208 7.895 25.525 7.346
Shareholders Funds -50.817 -50.343 -41.505 -37.263 -24.498 -21.393 -23.242 -28.073 -56.443 -85.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.878 161.592 177.772 180.715 209.338 235.490 303.402 333.119 388.555 381.975
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.629 euro in 2024 which includes Inventories of 207.694 euro, Receivables of 47.588 euro and cash availability of 7.346 euro.
The company's Equity was valued at -85.486 euro, while total Liabilities amounted to 381.975 euro. Equity decreased by -29.358 euro, from -56.443 euro in 2023, to -85.486 in 2024.

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