Financial results - LISIPROD AURORA SRL

Financial Summary - Lisiprod Aurora Srl
Unique identification code: 38112290
Registration number: J11/634/2017
Nace: 5611
Sales - Ron
346.029
Net Profit - Ron
49.651
Employees
5
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Company Lisiprod Aurora Srl with Fiscal Code 38112290 recorded a turnover of 2024 of 346.029, with a net profit of 49.651 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisiprod Aurora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.457 90.732 128.148 95.803 108.495 222.784 382.451 346.029
Total Income - EUR - - 15.672 97.949 135.596 96.445 110.054 225.888 386.581 408.335
Total Expenses - EUR - - 10.994 103.367 108.253 82.680 89.488 145.662 304.421 349.846
Gross Profit/Loss - EUR - - 4.678 -5.419 27.343 13.765 20.566 80.226 82.159 58.489
Net Profit/Loss - EUR - - 4.521 -6.434 26.044 12.955 19.489 78.303 78.870 49.651
Employees - - 6 7 7 5 1 3 3 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 decreased by -9.0%, from 382.451 euro in the year 2023, to 346.029 euro in 2024. The Net Profit decreased by -28.778 euro, from 78.870 euro in 2023, to 49.651 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 - Lisiprod Aurora Srl - CUI 38112290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.776 83.864 78.728 76.187 31.529 100.475
Current Assets - - 18.338 31.364 61.817 45.473 77.324 139.030 247.677 221.968
Inventories - - 89 16.207 22.798 690 3.476 33.889 35.955 37.696
Receivables - - 4.960 13.383 37.293 11.703 22.682 20.573 52.524 84.147
Cash - - 13.290 1.774 1.725 33.079 51.166 84.568 159.198 100.125
Shareholders Funds - - 4.565 -1.953 24.129 36.627 55.303 133.777 212.241 261.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.773 33.317 46.464 92.710 100.749 81.440 66.965 61.329
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.968 euro in 2024 which includes Inventories of 37.696 euro, Receivables of 84.147 euro and cash availability of 100.125 euro.
The company's Equity was valued at 261.114 euro, while total Liabilities amounted to 61.329 euro. Equity increased by 50.059 euro, from 212.241 euro in 2023, to 261.114 in 2024.

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