Financial results - LISTA TECH SRL

Financial Summary - Lista Tech Srl
Unique identification code: 21654407
Registration number: J08/1191/2007
Nace: 4791
Sales - Ron
1.297.144
Net Profit - Ron
10.153
Employees
4
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Company Lista Tech Srl with Fiscal Code 21654407 recorded a turnover of 2024 of 1.297.144, with a net profit of 10.153 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lista Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.842 29.727 48.419 118.285 319.949 506.592 651.955 1.064.463 1.079.834 1.297.144
Total Income - EUR 17.038 30.940 48.285 117.793 302.210 428.260 653.479 1.080.390 1.086.967 1.300.140
Total Expenses - EUR 15.017 28.955 44.483 114.070 278.363 401.788 618.713 1.060.211 1.061.212 1.289.987
Gross Profit/Loss - EUR 2.021 1.985 3.802 3.723 23.847 26.472 34.766 20.179 25.755 10.153
Net Profit/Loss - EUR 1.605 1.687 2.330 1.313 20.972 22.613 28.866 9.923 21.547 10.153
Employees 0 0 0 1 1 2 3 4 0 4
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 20.8%, from 1.079.834 euro in the year 2023, to 1.297.144 euro in 2024. The Net Profit decreased by -11.274 euro, from 21.547 euro in 2023, to 10.153 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 - Lista Tech Srl - CUI 21654407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 728 1.210 44.700 61.282 52.272 37.906
Current Assets 3.878 7.886 19.893 43.571 131.029 179.727 182.674 354.000 340.064 393.998
Inventories 1.310 4.292 13.869 31.952 78.481 70.289 104.236 95.111 92.092 134.517
Receivables 1.289 2.186 4.802 5.892 12.926 11.941 33.622 38.275 157.930 180.929
Cash 1.279 1.408 1.222 5.726 39.622 97.497 44.816 220.614 90.042 78.552
Shareholders Funds 2.306 3.969 6.232 7.431 28.259 50.336 57.967 16.935 38.430 41.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.571 3.917 13.661 37.541 103.498 130.600 169.407 398.348 353.906 390.091
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.998 euro in 2024 which includes Inventories of 134.517 euro, Receivables of 180.929 euro and cash availability of 78.552 euro.
The company's Equity was valued at 41.813 euro, while total Liabilities amounted to 390.091 euro. Equity increased by 3.597 euro, from 38.430 euro in 2023, to 41.813 in 2024.

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