Financial results - LISAPLAST SRL

Financial Summary - Lisaplast Srl
Unique identification code: 35185297
Registration number: J12/3322/2015
Nace: 3312
Sales - Ron
163.381
Net Profit - Ron
93.241
Employee
4
The most important financial indicators for the company Lisaplast Srl - Unique Identification Number 35185297: sales in 2023 was 163.381 euro, registering a net profit of 93.241 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lisaplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.268 88.491 87.424 78.083 130.449 123.143 112.036 123.329 163.381
Total Income - EUR - 8.268 88.493 87.424 78.253 130.450 123.143 112.948 127.809 163.383
Total Expenses - EUR - 388 8.944 14.154 19.134 19.847 32.576 53.589 60.257 68.805
Gross Profit/Loss - EUR - 7.880 79.549 73.270 59.119 110.603 90.568 59.359 67.552 94.578
Net Profit/Loss - EUR - 7.632 77.779 72.395 58.338 109.460 89.582 58.534 66.682 93.241
Employees - 1 1 1 2 2 4 5 4 4
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 increased by 32.9%, from 123.329 euro in the year 2022, to 163.381 euro in 2023. The Net Profit increased by 26.761 euro, from 66.682 euro in 2022, to 93.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisaplast Srl - CUI 35185297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 922 0 0 0 0 0 0 13.110 9.048
Current Assets - 9.576 86.974 73.587 113.843 207.823 159.351 154.052 221.470 308.162
Inventories - 12 278 274 0 0 248 4.045 5.010 6.631
Receivables - 0 79.177 68.982 112.037 205.730 156.383 145.726 204.062 299.416
Cash - 9.564 7.519 4.332 1.807 2.093 2.721 4.281 12.397 2.115
Shareholders Funds - 7.677 85.377 72.448 58.390 166.719 89.632 146.178 213.314 305.908
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.821 1.597 1.139 55.454 41.105 69.719 7.874 21.266 11.303
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.162 euro in 2023 which includes Inventories of 6.631 euro, Receivables of 299.416 euro and cash availability of 2.115 euro.
The company's Equity was valued at 305.908 euro, while total Liabilities amounted to 11.303 euro. Equity increased by 93.241 euro, from 213.314 euro in 2022, to 305.908 in 2023.

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