Financial results - LISIO IMPEX SRL

Financial Summary - Lisio Impex Srl
Unique identification code: 9737074
Registration number: J08/792/1997
Nace: 4322
Sales - Ron
168.155
Net Profit - Ron
445
Employees
5
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Company Lisio Impex Srl with Fiscal Code 9737074 recorded a turnover of 2024 of 168.155, with a net profit of 445 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.435 31.572 50.671 41.357 63.672 89.272 118.000 144.397 154.995 168.155
Total Income - EUR 23.435 35.884 50.671 41.357 63.672 90.510 122.735 144.397 154.995 168.156
Total Expenses - EUR 25.895 38.848 49.734 45.401 62.626 81.631 113.106 121.344 114.483 166.794
Gross Profit/Loss - EUR -2.460 -2.964 936 -4.045 1.046 8.878 9.628 23.053 40.512 1.361
Net Profit/Loss - EUR -3.163 -3.911 430 -4.458 409 8.179 8.401 21.638 39.148 445
Employees 0 0 1 1 1 2 2 2 2 5
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 increased by 9.1%, from 154.995 euro in the year 2023, to 168.155 euro in 2024. The Net Profit decreased by -38.484 euro, from 39.148 euro in 2023, to 445 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 - Lisio Impex Srl - CUI 9737074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 35 34 0 0 0 1.011 760 13.237 10.450
Current Assets 22.847 10.598 10.791 4.758 1.364 5.937 5.182 34.159 41.697 53.085
Inventories 16.718 4.789 3.813 1.138 391 11 1.033 4.898 4.451 5.167
Receivables 6.097 5.369 5.278 3.616 808 907 204 47 239 4.814
Cash 32 440 1.700 4 164 5.020 3.944 29.213 37.006 43.104
Shareholders Funds -12.914 -16.693 -15.981 -20.146 -19.347 -10.802 -2.161 19.471 40.365 40.584
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 35.796 27.326 26.806 24.904 20.711 16.739 8.353 15.449 14.569 22.951
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.085 euro in 2024 which includes Inventories of 5.167 euro, Receivables of 4.814 euro and cash availability of 43.104 euro.
The company's Equity was valued at 40.584 euro, while total Liabilities amounted to 22.951 euro. Equity increased by 445 euro, from 40.365 euro in 2023, to 40.584 in 2024.

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