Company Lisec Romania Srl with Fiscal Code 21461406
recorded a turnover of 2024 of
1.011.052,
with a net profit of
168.302
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisec Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.685.878
1.644.268
2.116.386
1.349.339
1.971.595
765.660
2.534.287
1.554.842
1.071.824
1.011.052
Total Income - EUR
2.705.624
1.689.823
2.130.132
1.363.865
2.002.456
769.967
2.549.255
1.575.307
1.076.638
1.018.198
Total Expenses - EUR
2.373.037
1.458.433
1.968.550
966.291
1.756.951
760.322
2.262.789
1.489.892
775.671
816.118
Gross Profit/Loss - EUR
332.587
231.389
161.581
397.574
245.504
9.645
286.466
85.415
300.967
202.080
Net Profit/Loss - EUR
279.475
186.430
132.669
336.009
208.935
7.462
237.153
64.386
252.098
168.302
Employees
8
8
7
7
7
7
7
8
8
8
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 -5.1%, from 1.071.824 euro in the year 2023, to 1.011.052 euro in 2024.
The Net Profit decreased by -82.386 euro, from 252.098 euro in 2023, to 168.302 in the last year.
Check the financial reports for the company - Lisec Romania Srl
Financial Rating - LISEC ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Lisec Romania Srl
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Insolvency Probability
Financial Reports - Lisec Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisec Romania Srl - CUI 21461406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.219
56.218
36.933
38.439
49.477
27.022
35.428
99.246
80.380
60.907
Current Assets
913.014
967.926
852.628
1.689.780
676.257
774.815
1.412.691
772.593
958.741
917.086
Inventories
32.774
82.024
36.410
603.381
43.586
107.929
39.170
35.649
37.244
30.845
Receivables
286.929
332.635
107.899
509.863
186.035
95.495
218.508
132.480
123.451
239.517
Cash
593.311
27.435
79.942
350.500
166.394
220.634
324.331
102.093
601.999
646.724
Shareholders Funds
199.446
294.771
334.889
578.796
513.109
304.108
534.516
499.172
749.756
712.835
Social Capital
76.490
75.710
74.429
73.063
71.648
70.290
68.731
68.945
68.735
68.351
Debts
791.482
699.627
511.790
1.096.267
186.288
495.800
858.446
309.934
218.316
186.814
Income in Advance
0
0
0
11.104
0
660
3.084
1.947
1.456
965
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
917.086 euro in 2024 which includes Inventories of
30.845 euro, Receivables of
239.517 euro and cash availability of
646.724 euro.
The company's Equity was valued at
712.835 euro, while total Liabilities amounted to
186.814 euro.
Equity decreased by -32.731 euro, from 749.756 euro in 2023, to 712.835 in 2024.
The Debt Ratio was 20.7% in the year 2024.
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