Financial results - LYA CARGO S.R.L.

Financial Summary - Lya Cargo S.r.l.
Unique identification code: 46084662
Registration number: J01/541/2022
Nace: 4941
Sales - Ron
5.177
Net Profit - Ron
467
Employees
Open Account
Company Lya Cargo S.r.l. with Fiscal Code 46084662 recorded a turnover of 2024 of 5.177, with a net profit of 467 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lya Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.920 3.892 5.177
Total Income - EUR - - - - - - - 2.920 3.892 5.177
Total Expenses - EUR - - - - - - - 2.541 3.802 4.621
Gross Profit/Loss - EUR - - - - - - - 379 90 556
Net Profit/Loss - EUR - - - - - - - 379 68 467
Employees - - - - - - - 0 0 0
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 33.8%, from 3.892 euro in the year 2023, to 5.177 euro in 2024. The Net Profit increased by 400 euro, from 68 euro in 2023, to 467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LYA CARGO S.R.L.

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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 - Lya Cargo S.r.l. - CUI 46084662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 420 456 976
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 34 0
Cash - - - - - - - 420 423 976
Shareholders Funds - - - - - - - 420 456 921
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 0 56
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 976 euro.
The company's Equity was valued at 921 euro, while total Liabilities amounted to 56 euro. Equity increased by 467 euro, from 456 euro in 2023, to 921 in 2024.

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