Financial results - INFORM LYKOS SA

Financial Summary - Inform Lykos Sa
Unique identification code: 9030790
Registration number: J2008007278402
Nace: 1812
Sales - Ron
67.661.229
Net Profit - Ron
3.575.003
Employees
210
Open Account
Company Inform Lykos Sa with Fiscal Code 9030790 recorded a turnover of 2024 of 67.661.229, with a net profit of 3.575.003 and having an average number of employees of 210. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inform Lykos Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.352.269 35.220.221 35.204.281 36.629.232 41.140.366 38.649.148 40.986.193 52.223.935 59.422.621 67.661.229
Total Income - EUR 37.787.765 41.356.634 40.491.842 41.114.116 46.352.659 43.524.619 46.457.721 59.576.729 61.161.213 69.214.396
Total Expenses - EUR 37.442.429 41.012.263 39.234.605 40.626.481 44.437.304 42.136.229 43.710.919 57.382.606 60.014.220 64.957.011
Gross Profit/Loss - EUR 345.336 344.371 1.257.237 487.636 1.915.355 1.388.390 2.746.801 2.194.124 1.146.993 4.257.385
Net Profit/Loss - EUR 345.336 344.371 1.020.700 487.636 1.540.773 1.110.845 2.477.117 2.021.542 980.362 3.575.003
Employees 212 231 233 189 188 187 179 179 209 210
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 14.5%, from 59.422.621 euro in the year 2023, to 67.661.229 euro in 2024. The Net Profit increased by 2.600.120 euro, from 980.362 euro in 2023, to 3.575.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inform Lykos Sa - CUI 9030790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.741.502 21.138.318 21.515.894 19.913.604 26.603.860 25.629.497 26.041.316 29.968.560 28.790.162 28.233.807
Current Assets 9.857.995 10.257.122 11.569.082 12.133.107 12.897.705 10.798.401 12.425.838 17.512.413 21.279.109 19.160.583
Inventories 2.284.135 2.546.008 2.761.677 3.394.095 3.205.785 2.632.945 2.685.018 4.347.684 4.477.742 2.915.598
Receivables 7.424.896 7.570.632 8.000.804 8.136.070 9.398.029 7.313.972 9.090.552 12.420.604 12.225.712 15.371.241
Cash 36.998 61.712 632.465 553.945 276.465 848.652 647.947 726.724 4.562.393 866.051
Shareholders Funds 20.890.966 21.175.790 21.597.564 20.736.975 20.806.391 20.249.717 21.207.202 21.028.521 19.955.845 22.880.809
Social Capital 8.970.709 7.103.376 6.983.175 6.855.021 6.722.266 6.594.827 6.448.581 6.468.588 6.448.972 6.412.930
Debts 9.865.436 10.084.454 11.320.904 11.124.428 18.532.589 15.499.072 17.390.198 26.636.531 29.980.684 24.470.360
Income in Advance 0 0 1.136 1.336 78.689 60.273 31.724 9.044 1.579 3.690
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.160.583 euro in 2024 which includes Inventories of 2.915.598 euro, Receivables of 15.371.241 euro and cash availability of 866.051 euro.
The company's Equity was valued at 22.880.809 euro, while total Liabilities amounted to 24.470.360 euro. Equity increased by 3.036.491 euro, from 19.955.845 euro in 2023, to 22.880.809 in 2024. The Debt Ratio was 51.7% in the year 2024.

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