Financial results - LISIPROD S.R.L.

Financial Summary - Lisiprod S.r.l.
Unique identification code: 1064150
Registration number: J11/819/1992
Nace: 1071
Sales - Ron
1.248.432
Net Profit - Ron
58.773
Employees
30
Open Account
Company Lisiprod S.r.l. with Fiscal Code 1064150 recorded a turnover of 2024 of 1.248.432, with a net profit of 58.773 and having an average number of employees of 30. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisiprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.711 1.353.386 1.437.045 1.558.056 1.503.315 1.159.594 927.638 1.184.366 1.291.200 1.248.432
Total Income - EUR 1.428.305 1.422.649 1.504.573 1.601.396 1.570.719 1.202.654 998.566 1.251.511 1.317.765 1.301.295
Total Expenses - EUR 1.396.503 1.421.087 1.474.152 1.590.164 1.475.387 1.176.947 988.726 1.224.757 1.223.701 1.230.881
Gross Profit/Loss - EUR 31.802 1.561 30.421 11.232 95.332 25.707 9.841 26.753 94.064 70.414
Net Profit/Loss - EUR 31.802 1.561 1.876 9.089 87.075 21.361 8.523 23.131 81.498 58.773
Employees 53 43 43 45 45 36 32 30 29 30
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 -2.8%, from 1.291.200 euro in the year 2023, to 1.248.432 euro in 2024. The Net Profit decreased by -22.270 euro, from 81.498 euro in 2023, to 58.773 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 S.r.l. - CUI 1064150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.085 348.971 354.266 364.458 658.836 541.755 501.276 582.113 556.921 572.780
Current Assets 165.968 137.705 154.784 153.757 206.211 141.416 176.286 280.780 306.874 198.948
Inventories 103.771 84.146 83.162 37.766 36.949 29.007 27.888 31.004 26.198 54.676
Receivables 48.246 43.175 54.339 105.144 142.963 92.355 135.351 233.430 266.097 127.242
Cash 13.951 10.384 17.283 10.846 26.299 20.054 13.047 16.347 14.579 17.030
Shareholders Funds -213.881 -292.629 -259.070 -245.227 119.819 152.583 157.723 181.344 262.454 240.032
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 684.935 779.305 768.120 763.441 745.228 530.587 519.839 681.549 601.341 531.696
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.948 euro in 2024 which includes Inventories of 54.676 euro, Receivables of 127.242 euro and cash availability of 17.030 euro.
The company's Equity was valued at 240.032 euro, while total Liabilities amounted to 531.696 euro. Equity decreased by -20.956 euro, from 262.454 euro in 2023, to 240.032 in 2024.

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