The most important financial indicators for the company Expotrans Lyk Top Srl - Unique Identification Number 35800898:
sales in 2023 was
1.279.099
euro, registering a net profit of
33.631
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.1%, from 1.459.200 euro in the year 2022, to 1.279.099 euro in 2023.
The Net Profit decreased by -35.372 euro, from 69.213 euro in 2022, to 33.631 in the last year.
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 -
Expotrans Lyk Top Srl - CUI 35800898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
65.408
108.421
146.618
122.667
146.888
164.986
198.206
149.723
Current Assets
-
-
63.109
99.941
77.812
78.743
89.937
125.473
249.245
262.088
Inventories
-
-
25.574
42.267
3.920
14.002
2.210
5.831
83.401
71.307
Receivables
-
-
35.947
46.939
54.138
55.960
85.768
118.854
164.803
189.362
Cash
-
-
1.587
10.734
19.754
8.781
1.959
788
1.041
1.418
Shareholders Funds
-
-
642
25.915
-77.381
-143.322
-139.429
-108.553
-39.677
-5.926
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
127.875
182.447
301.811
344.733
376.254
399.012
487.129
417.737
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.088 euro in 2023 which includes Inventories of
71.307 euro, Receivables of
189.362 euro and cash availability of
1.418 euro.
The company's Equity was valued at
-5.926 euro, while total Liabilities amounted to
417.737 euro.
Equity increased by 33.631 euro, from -39.677 euro in 2022, to -5.926 in 2023.
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