Financial results - LISSIANTUS LOGISTICS SRL

Financial Summary - Lissiantus Logistics Srl
Unique identification code: 23895592
Registration number: J2008001377080
Nace: 4100
Sales - Ron
121.187
Net Profit - Ron
-73.117
Employees
7
Open Account
Company Lissiantus Logistics Srl with Fiscal Code 23895592 recorded a turnover of 2024 of 121.187, with a net profit of -73.117 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lissiantus Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.032 56.510 157.521 109.414 121.187
Total Income - EUR - - - - 0 42.032 56.514 157.521 146.908 106.117
Total Expenses - EUR - - - - 444 31.046 49.114 131.378 171.528 176.135
Gross Profit/Loss - EUR - - - - -444 10.986 7.400 26.144 -24.620 -70.017
Net Profit/Loss - EUR - - - - -444 10.587 6.902 24.805 -25.660 -73.117
Employees - - - - 0 1 1 3 7 7
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 11.4%, from 109.414 euro in the year 2023, to 121.187 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 - Lissiantus Logistics Srl - CUI 23895592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.038 559 24.550 62.373 41.014 80.851
Current Assets - - - - 93 13.265 18.905 19.540 77.992 31.921
Inventories - - - - 0 0 0 2.702 25.537 11.651
Receivables - - - - 0 43 15.107 8.896 15.668 17.596
Cash - - - - 93 13.222 3.799 7.942 36.787 2.674
Shareholders Funds - - - - -402 10.192 16.869 41.726 15.939 -57.267
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.532 3.632 26.586 40.187 103.581 170.596
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.921 euro in 2024 which includes Inventories of 11.651 euro, Receivables of 17.596 euro and cash availability of 2.674 euro.
The company's Equity was valued at -57.267 euro, while total Liabilities amounted to 170.596 euro. Equity decreased by -73.117 euro, from 15.939 euro in 2023, to -57.267 in 2024.

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