Financial results - LIZAR DISTRIBUTION SRL

Financial Summary - Lizar Distribution Srl
Unique identification code: 21621728
Registration number: J40/8101/2007
Nace: 4637
Sales - Ron
11.430
Net Profit - Ron
-17.293
Employees
1
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Company Lizar Distribution Srl with Fiscal Code 21621728 recorded a turnover of 2024 of 11.430, with a net profit of -17.293 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lizar Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.676.969 4.906.184 4.644.123 2.027.742 35.788 11.798 6.886 18.336 3.537 11.430
Total Income - EUR 4.745.583 5.050.859 4.682.497 2.524.351 47.460 11.815 15.003 18.349 5.581 11.953
Total Expenses - EUR 4.672.503 4.854.899 4.645.552 2.823.887 472.066 26.563 14.142 23.566 6.557 29.246
Gross Profit/Loss - EUR 73.079 195.960 36.945 -299.536 -424.606 -14.749 861 -5.217 -976 -17.293
Net Profit/Loss - EUR 56.223 158.463 32.090 -299.536 -424.606 -15.124 623 -5.767 -976 -17.293
Employees 70 72 80 57 6 1 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 225.0%, from 3.537 euro in the year 2023, to 11.430 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lizar Distribution Srl - CUI 21621728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.751 57.798 95.599 18.788 11.324 2.545 435 227 203 201
Current Assets 1.328.203 1.370.717 1.211.941 354.682 151.152 141.469 134.459 132.053 76.605 93.157
Inventories 773.860 812.368 608.680 11.866 0 0 0 0 0 0
Receivables 488.828 440.675 451.764 340.061 151.013 138.584 124.825 130.858 76.212 93.151
Cash 65.514 117.674 151.496 2.755 138 2.885 9.634 1.194 394 6
Shareholders Funds -1.270.405 24.567 163.288 -267.690 -687.112 -689.210 -673.303 -681.159 -680.070 -693.562
Social Capital 2.475 2.449 109.455 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.688.880 2.533.413 2.256.476 1.725.635 1.912.860 1.876.340 1.828.180 1.836.595 1.776.923 1.801.265
Income in Advance 5.632 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.151 euro and cash availability of 6 euro.
The company's Equity was valued at -693.562 euro, while total Liabilities amounted to 1.801.265 euro. Equity decreased by -17.293 euro, from -680.070 euro in 2023, to -693.562 in 2024.

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