Financial results - LISSCOM SRL

Financial Summary - Lisscom Srl
Unique identification code: 10358473
Registration number: J1998000252088
Nace: 4322
Sales - Ron
1.512.546
Net Profit - Ron
182.195
Employees
36
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Company Lisscom Srl with Fiscal Code 10358473 recorded a turnover of 2024 of 1.512.546, with a net profit of 182.195 and having an average number of employees of 36. 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 - Lisscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.467 781.514 954.359 1.187.726 1.133.041 2.310.273 1.073.826 1.244.103 1.625.061 1.512.546
Total Income - EUR 856.620 805.200 975.415 1.190.358 1.133.586 2.313.982 1.086.586 1.247.338 1.633.509 1.532.809
Total Expenses - EUR 741.391 715.431 873.717 981.044 891.358 1.830.137 948.597 1.023.765 1.241.448 1.324.085
Gross Profit/Loss - EUR 115.229 89.769 101.698 209.315 242.228 483.845 137.989 223.573 392.060 208.724
Net Profit/Loss - EUR 109.260 77.772 81.446 174.566 209.775 410.402 119.434 194.813 340.493 182.195
Employees 28 31 32 34 35 33 32 31 35 36
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 -6.4%, from 1.625.061 euro in the year 2023, to 1.512.546 euro in 2024. The Net Profit decreased by -156.395 euro, from 340.493 euro in 2023, to 182.195 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 - Lisscom Srl - CUI 10358473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.893 122.800 121.971 143.403 112.100 113.674 115.866 97.216 109.120 193.146
Current Assets 257.546 281.458 330.701 315.190 685.442 649.194 420.841 462.002 469.199 456.757
Inventories 109.678 121.625 169.922 135.187 195.512 106.790 168.194 113.706 79.339 224.772
Receivables 144.032 145.564 150.297 175.688 371.669 303.486 162.724 267.105 309.384 185.459
Cash 3.836 14.270 10.483 4.315 118.261 238.918 89.923 81.191 80.476 46.526
Shareholders Funds 195.290 155.708 158.063 252.946 296.286 501.393 443.444 352.968 472.649 347.710
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 173.639 252.881 298.384 212.300 506.836 266.927 100.185 213.287 112.621 312.356
Income in Advance 43.247 20.358 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 456.757 euro in 2024 which includes Inventories of 224.772 euro, Receivables of 185.459 euro and cash availability of 46.526 euro.
The company's Equity was valued at 347.710 euro, while total Liabilities amounted to 312.356 euro. Equity decreased by -122.297 euro, from 472.649 euro in 2023, to 347.710 in 2024.

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