Financial results - LISCA SRL

Financial Summary - Lisca Srl
Unique identification code: 663461
Registration number: J30/230/1991
Nace: 2229
Sales - Ron
61.208
Net Profit - Ron
23.110
Employees
1
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Company Lisca Srl with Fiscal Code 663461 recorded a turnover of 2025 of 61.208, with a net profit of 23.110 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 76.316 89.623 100.329 125.557 130.159 143.025 114.307 82.957 76.098 61.208
Total Income - EUR 76.316 105.825 106.293 177.564 174.166 192.600 127.903 82.957 76.098 97.600
Total Expenses - EUR 75.876 90.354 111.080 147.410 160.013 184.337 164.873 84.073 84.311 73.411
Gross Profit/Loss - EUR 440 15.471 -4.787 30.154 14.153 8.263 -36.970 -1.116 -8.214 24.189
Net Profit/Loss - EUR 196 14.618 -5.802 28.868 12.874 7.059 -37.931 -1.894 -9.701 23.110
Employees 2 2 3 6 5 7 7 1 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 -18.5%, from 76.098 euro in the year 2024, to 61.208 euro in 2025. The Net Profit increased by 23.110 euro, from 0 euro in 2024, to 23.110 in the last year.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 33.887 53.018 217.408 178.351 145.250 117.001 89.050 73.540 60.739 80.235
Current Assets 78.089 73.819 82.390 81.853 132.581 109.644 101.742 99.531 90.014 65.993
Inventories 10.304 8.803 14.929 6.584 20.723 17.606 25.045 26.238 21.269 33.609
Receivables 29.425 61.149 67.352 73.958 100.826 92.030 76.689 67.328 64.957 24.275
Cash 38.360 3.866 110 1.311 11.032 8 8 5.965 3.788 8.110
Shareholders Funds 98.918 108.741 81.645 108.931 119.740 124.144 86.907 84.723 72.966 95.045
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 13.058 18.096 108.145 33.178 71.625 65.851 67.121 51.696 41.339 51.184
Income in Advance 0 0 110.008 118.095 86.465 36.650 36.763 36.652 36.447 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 65.993 euro in 2025 which includes Inventories of 33.609 euro, Receivables of 24.275 euro and cash availability of 8.110 euro.
The company's Equity was valued at 95.045 euro, while total Liabilities amounted to 51.184 euro. Equity increased by 23.051 euro, from 72.966 euro in 2024, to 95.045 in 2025.

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