Financial results - LIZON GRUP SRL

Financial Summary - Lizon Grup Srl
Unique identification code: 29236213
Registration number: J2011001300170
Nace: 4933
Sales - Ron
25.249
Net Profit - Ron
330
Employees
1
Open Account
Company Lizon Grup Srl with Fiscal Code 29236213 recorded a turnover of 2023 of 25.249, with a net profit of 330 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lizon Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.231 5.582 8.524 15.887 13.131 9.661 12.090 21.902 25.391 -
Total Income - EUR 6.231 5.602 8.524 15.887 13.131 9.661 12.495 21.902 25.391 -
Total Expenses - EUR 3.777 4.560 6.508 9.469 5.190 3.849 10.789 20.207 24.833 -
Gross Profit/Loss - EUR 2.454 1.041 2.016 6.418 7.942 5.812 1.706 1.696 558 -
Net Profit/Loss - EUR 2.267 873 1.796 6.158 7.548 5.575 1.706 1.351 332 -
Employees 1 2 1 1 1 1 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 16.3%, from 21.902 euro in the year 2022, to 25.391 euro in 2023. The Net Profit decreased by -1.015 euro, from 1.351 euro in 2022, to 332 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 - Lizon Grup Srl - CUI 29236213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.341 183 50 0 2.049 1.321 11.207 6.639 2.648 -
Current Assets 4.681 3.353 5.562 11.762 18.115 23.112 22.348 27.698 26.604 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 3.612 0 13.908 23.051 21.327 25.423 25.346 -
Cash 4.681 3.353 1.950 11.762 4.207 61 1.021 2.275 1.258 -
Shareholders Funds 2.451 3.344 5.084 11.149 18.481 23.705 24.885 26.313 26.565 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 3.571 192 528 613 1.683 736 8.681 8.052 2.687 -
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.346 euro and cash availability of 1.258 euro.
The company's Equity was valued at 26.565 euro, while total Liabilities amounted to 2.687 euro. Equity increased by 332 euro, from 26.313 euro in 2022, to 26.565 in 2023.

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