Financial results - LISOGEF COM S.R.L.

Financial Summary - Lisogef Com S.r.l.
Unique identification code: 5984535
Registration number: J16/1840/1994
Nace: 161
Sales - Ron
965
Net Profit - Ron
-10.028
Employees
1
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Company Lisogef Com S.r.l. with Fiscal Code 5984535 recorded a turnover of 2024 of 965, with a net profit of -10.028 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.760 22.815 28.802 26.994 15.910 7.234 13.316 7.284 476 965
Total Income - EUR 34.760 22.912 28.802 27.836 28.480 12.317 13.316 10.599 476 5.967
Total Expenses - EUR 33.197 21.105 26.087 26.237 19.304 9.922 12.168 16.707 2.311 15.899
Gross Profit/Loss - EUR 1.564 1.807 2.716 1.599 9.177 2.395 1.148 -6.108 -1.836 -9.932
Net Profit/Loss - EUR 1.313 1.123 2.076 793 8.699 2.178 749 -6.426 -1.935 -10.028
Employees 1 1 1 1 0 0 0 1 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 104.0%, from 476 euro in the year 2023, to 965 euro in 2024.
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 - Lisogef Com S.r.l. - CUI 5984535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.690 10.373 12.038 19.656 20.913 26.967 30.224 16.489 14.497 0
Current Assets 16.115 5.005 3.600 1.759 3.723 1.425 2.477 1.223 1.380 1.019
Inventories 1.097 1.115 1.096 1.261 1.237 1.213 1.186 1.190 1.186 0
Receivables 13.767 411 2.442 446 2.063 0 244 14 0 7
Cash 238 3.479 62 52 423 211 1.047 18 194 1.012
Shareholders Funds 12.471 13.513 15.360 15.871 24.263 25.979 26.151 -3.112 -5.037 -15.037
Social Capital 1.458 1.443 1.419 1.393 1.366 1.340 1.310 1.314 1.310 1.303
Debts 10.333 1.866 278 5.544 373 2.413 6.550 20.824 20.915 16.056
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 "161 - 161"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 1.012 euro.
The company's Equity was valued at -15.037 euro, while total Liabilities amounted to 16.056 euro. Equity decreased by -10.028 euro, from -5.037 euro in 2023, to -15.037 in 2024.

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