Financial results - LISO INVEST S.R.L.

Financial Summary - Liso Invest S.r.l.
Unique identification code: 24950814
Registration number: J27/43/2009
Nace: 4941
Sales - Ron
51.722
Net Profit - Ron
7.490
Employees
1
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Company Liso Invest S.r.l. with Fiscal Code 24950814 recorded a turnover of 2024 of 51.722, with a net profit of 7.490 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.941 18.783 26.205 33.537 37.944 27.410 44.324 46.301 47.853 51.722
Total Income - EUR 22.953 18.783 26.591 33.537 37.944 27.410 44.324 46.302 47.853 51.722
Total Expenses - EUR 29.148 20.888 28.851 33.852 43.830 26.443 47.257 56.477 42.885 42.784
Gross Profit/Loss - EUR -6.195 -2.106 -2.261 -315 -5.886 968 -2.933 -10.175 4.968 8.938
Net Profit/Loss - EUR -6.883 -2.669 -2.887 -1.321 -7.026 171 -4.263 -11.564 4.173 7.490
Employees 1 0 0 0 0 0 0 0 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 increased by 8.7%, from 47.853 euro in the year 2023, to 51.722 euro in 2024. The Net Profit increased by 3.340 euro, from 4.173 euro in 2023, to 7.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liso Invest S.r.l. - CUI 24950814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.766 1.984 502 -1.150 0 1.115 8.160 15.813 7.030 2.330
Current Assets 10.466 10.838 17.008 22.962 11.737 11.169 25.115 33.071 4.881 4.508
Inventories 299 296 907 890 1.074 1.043 1.020 1.023 1.154 1.400
Receivables 2.038 4.527 12.135 11.539 6.279 9.864 8.987 5.662 1.715 0
Cash 8.130 6.016 3.967 10.533 4.384 262 15.109 26.385 2.012 3.108
Shareholders Funds -3.790 -6.421 -9.199 -10.351 -17.176 -17.785 -21.654 -33.285 -29.011 -21.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.022 19.243 26.709 32.162 28.913 30.069 54.930 82.169 40.923 28.197
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.508 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 0 euro and cash availability of 3.108 euro.
The company's Equity was valued at -21.359 euro, while total Liabilities amounted to 28.197 euro. Equity increased by 7.490 euro, from -29.011 euro in 2023, to -21.359 in 2024.

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