Financial results - LISAPLAST SRL

Financial Summary - Lisaplast Srl
Unique identification code: 35185297
Registration number: J2015003322125
Nace: 3312
Sales - Ron
109.471
Net Profit - Ron
23.541
Employees
4
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Company Lisaplast Srl with Fiscal Code 35185297 recorded a turnover of 2024 of 109.471, with a net profit of 23.541 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisaplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.268 88.491 87.424 78.083 130.449 123.143 112.036 123.329 163.381 109.471
Total Income - EUR 8.268 88.493 87.424 78.253 130.450 123.143 112.948 127.809 163.383 109.471
Total Expenses - EUR 388 8.944 14.154 19.134 19.847 32.576 53.589 60.257 68.805 82.302
Gross Profit/Loss - EUR 7.880 79.549 73.270 59.119 110.603 90.568 59.359 67.552 94.578 27.169
Net Profit/Loss - EUR 7.632 77.779 72.395 58.338 109.460 89.582 58.534 66.682 93.241 23.541
Employees 1 1 1 2 2 4 5 4 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 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 -32.6%, from 163.381 euro in the year 2023, to 109.471 euro in 2024. The Net Profit decreased by -69.178 euro, from 93.241 euro in 2023, to 23.541 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 - Lisaplast Srl - CUI 35185297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 0 0 0 0 0 0 13.110 9.048 4.999
Current Assets 9.576 86.974 73.587 113.843 207.823 159.351 154.052 221.470 308.162 332.128
Inventories 12 278 274 0 0 248 4.045 5.010 6.631 0
Receivables 0 79.177 68.982 112.037 205.730 156.383 145.726 204.062 299.416 296.786
Cash 9.564 7.519 4.332 1.807 2.093 2.721 4.281 12.397 2.115 35.342
Shareholders Funds 7.677 85.377 72.448 58.390 166.719 89.632 146.178 213.314 305.908 327.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.821 1.597 1.139 55.454 41.105 69.719 7.874 21.266 11.303 9.388
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 "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 332.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.786 euro and cash availability of 35.342 euro.
The company's Equity was valued at 327.739 euro, while total Liabilities amounted to 9.388 euro. Equity increased by 23.541 euro, from 305.908 euro in 2023, to 327.739 in 2024.

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