Financial results - EXPOTRANS LYK TOP SRL

Financial Summary - Expotrans Lyk Top Srl
Unique identification code: 35800898
Registration number: J19/169/2016
Nace: 220
Sales - Ron
1.340.081
Net Profit - Ron
35.252
Employees
17
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Company Expotrans Lyk Top Srl with Fiscal Code 35800898 recorded a turnover of 2024 of 1.340.081, with a net profit of 35.252 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expotrans Lyk Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.793 376.023 512.917 516.663 567.721 701.839 1.459.200 1.279.099 1.340.081
Total Income - EUR - 159.970 376.823 513.561 519.829 569.321 735.398 1.469.343 1.295.042 1.371.167
Total Expenses - EUR - 158.499 347.870 611.245 582.059 562.837 700.265 1.379.904 1.251.952 1.328.213
Gross Profit/Loss - EUR - 1.471 28.953 -97.685 -62.230 6.484 35.133 89.439 43.089 42.953
Net Profit/Loss - EUR - 597 25.284 -102.820 -67.440 1.175 27.784 69.213 33.631 35.252
Employees - 4 7 9 10 10 10 16 17 17
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 5.4%, from 1.279.099 euro in the year 2023, to 1.340.081 euro in 2024. The Net Profit increased by 1.809 euro, from 33.631 euro in 2023, to 35.252 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 - Expotrans Lyk Top Srl - CUI 35800898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65.408 108.421 146.618 122.667 146.888 164.986 198.206 149.723 131.607
Current Assets - 63.109 99.941 77.812 78.743 89.937 125.473 249.245 262.088 287.234
Inventories - 25.574 42.267 3.920 14.002 2.210 5.831 83.401 71.307 84.577
Receivables - 35.947 46.939 54.138 55.960 85.768 118.854 164.803 189.362 201.097
Cash - 1.587 10.734 19.754 8.781 1.959 788 1.041 1.418 1.560
Shareholders Funds - 642 25.915 -77.381 -143.322 -139.429 -108.553 -39.677 -5.926 29.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 127.875 182.447 301.811 344.733 376.254 399.012 487.129 417.737 389.482
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 "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 287.234 euro in 2024 which includes Inventories of 84.577 euro, Receivables of 201.097 euro and cash availability of 1.560 euro.
The company's Equity was valued at 29.360 euro, while total Liabilities amounted to 389.482 euro. Equity increased by 35.252 euro, from -5.926 euro in 2023, to 29.360 in 2024.

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