Financial results - LISCA SRL

Financial Summary - Lisca Srl
Unique identification code: 663461
Registration number: J30/230/1991
Nace: 2229
Sales - Ron
76.098
Net Profit - Ron
-9.701
Employees
1
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Company Lisca Srl with Fiscal Code 663461 recorded a turnover of 2024 of 76.098, with a net profit of -9.701 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.983 76.316 89.623 100.329 125.557 130.159 143.025 114.307 82.957 76.098
Total Income - EUR 103.983 76.316 105.825 106.293 177.564 174.166 192.600 127.903 82.957 76.098
Total Expenses - EUR 83.607 75.876 90.354 111.080 147.410 160.013 184.337 164.873 84.073 84.311
Gross Profit/Loss - EUR 20.377 440 15.471 -4.787 30.154 14.153 8.263 -36.970 -1.116 -8.214
Net Profit/Loss - EUR 17.079 196 14.618 -5.802 28.868 12.874 7.059 -37.931 -1.894 -9.701
Employees 2 2 2 3 6 5 7 7 1 1
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 -7.8%, from 82.957 euro in the year 2023, to 76.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LISCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lisca Srl - CUI 663461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.301 33.887 53.018 217.408 178.351 145.250 117.001 89.050 73.540 60.739
Current Assets 79.279 78.089 73.819 82.390 81.853 132.581 109.644 101.742 99.531 90.014
Inventories 12.065 10.304 8.803 14.929 6.584 20.723 17.606 25.045 26.238 21.269
Receivables 24.673 29.425 61.149 67.352 73.958 100.826 92.030 76.689 67.328 64.957
Cash 42.542 38.360 3.866 110 1.311 11.032 8 8 5.965 3.788
Shareholders Funds 99.647 98.918 108.741 81.645 108.931 119.740 124.144 86.907 84.723 72.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.933 13.058 18.096 108.145 33.178 71.625 65.851 67.121 51.696 41.339
Income in Advance 0 0 0 110.008 118.095 86.465 36.650 36.763 36.652 36.447
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.014 euro in 2024 which includes Inventories of 21.269 euro, Receivables of 64.957 euro and cash availability of 3.788 euro.
The company's Equity was valued at 72.966 euro, while total Liabilities amounted to 41.339 euro. Equity decreased by -11.284 euro, from 84.723 euro in 2023, to 72.966 in 2024. The Debt Ratio was 27.4% in the year 2024.

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