Financial results - LISTO SRL

Financial Summary - Listo Srl
Unique identification code: 15080695
Registration number: J2002000423344
Nace: 111
Sales - Ron
339.854
Net Profit - Ron
2.870
Employees
5
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Company Listo Srl with Fiscal Code 15080695 recorded a turnover of 2024 of 339.854, with a net profit of 2.870 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Listo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.448 184.073 253.955 259.647 324.230 294.369 549.228 581.894 358.092 339.854
Total Income - EUR 175.335 290.831 399.637 458.012 533.704 489.848 674.988 734.113 463.377 493.625
Total Expenses - EUR 157.165 238.756 375.921 443.388 468.871 431.288 517.073 569.335 457.065 486.139
Gross Profit/Loss - EUR 18.170 52.075 23.716 14.624 64.833 58.559 157.915 164.778 6.313 7.487
Net Profit/Loss - EUR 18.170 44.425 10.740 11.998 61.258 55.615 152.249 160.778 3.529 2.870
Employees 3 4 5 5 5 6 7 6 6 5
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 -4.6%, from 358.092 euro in the year 2023, to 339.854 euro in 2024. The Net Profit decreased by -639 euro, from 3.529 euro in 2023, to 2.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LISTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Listo Srl - CUI 15080695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.419 84.731 346.810 464.845 311.697 302.795 406.458 364.626 336.839 348.286
Current Assets 306.323 310.432 458.818 513.946 540.225 561.514 528.388 750.490 568.767 609.992
Inventories 97.967 150.239 229.725 238.758 247.532 303.901 265.144 395.241 393.526 387.135
Receivables 191.436 133.651 150.296 132.061 140.082 122.766 200.759 265.144 119.804 179.328
Cash 16.920 26.541 78.797 143.127 152.612 134.846 62.485 90.105 55.438 43.529
Shareholders Funds 5.013 45.835 55.800 54.328 74.168 130.503 153.720 248.806 203.237 167.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.324 361.664 515.023 612.161 531.930 594.876 700.152 665.399 730.652 728.224
Income in Advance 0 8.907 241.109 328.674 260.765 154.451 108.365 230.984 0 90.465
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.992 euro in 2024 which includes Inventories of 387.135 euro, Receivables of 179.328 euro and cash availability of 43.529 euro.
The company's Equity was valued at 167.823 euro, while total Liabilities amounted to 728.224 euro. Equity decreased by -34.279 euro, from 203.237 euro in 2023, to 167.823 in 2024. The Debt Ratio was 73.8% in the year 2024.

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