Financial results - LYACROB S.R.L.

Financial Summary - Lyacrob S.r.l.
Unique identification code: 13799270
Registration number: J18/92/2001
Nace: 4751
Sales - Ron
54.407
Net Profit - Ron
10.126
Employees
2
Open Account
Company Lyacrob S.r.l. with Fiscal Code 13799270 recorded a turnover of 2024 of 54.407, with a net profit of 10.126 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.844 27.439 32.429 36.959 27.562 17.738 17.817 34.654 50.350 54.407
Total Income - EUR 25.844 27.439 32.429 36.959 27.562 18.121 17.817 36.959 50.350 54.407
Total Expenses - EUR 19.890 22.254 25.908 28.976 22.565 23.185 25.888 33.099 42.355 43.737
Gross Profit/Loss - EUR 5.954 5.185 6.521 7.983 4.997 -5.064 -8.070 3.859 7.995 10.670
Net Profit/Loss - EUR 5.178 4.910 6.197 7.613 4.721 -5.242 -8.249 3.489 7.492 10.126
Employees 2 2 2 2 2 2 3 2 2 2
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 8.7%, from 50.350 euro in the year 2023, to 54.407 euro in 2024. The Net Profit increased by 2.676 euro, from 7.492 euro in 2023, to 10.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lyacrob S.r.l.

Rating financiar

Financial Rating -
LYACROB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lyacrob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lyacrob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lyacrob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lyacrob S.r.l. - CUI 13799270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.328 4.018 3.760 3.505 3.255 3.148 3.079 3.088 3.079 3.062
Current Assets 18.530 17.699 24.309 27.167 22.284 22.794 23.507 28.029 33.536 42.765
Inventories 16.298 17.161 19.362 18.761 17.126 19.700 20.053 17.913 18.687 18.206
Receivables 524 0 0 1.514 2.137 2.363 2.393 2.400 2.393 2.380
Cash 1.708 537 4.948 6.892 3.021 730 1.062 7.716 12.456 22.180
Shareholders Funds 9.531 14.344 20.298 10.347 14.869 9.345 485 3.976 11.455 21.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.327 7.372 7.771 20.324 10.671 16.597 26.101 27.141 25.160 24.310
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.765 euro in 2024 which includes Inventories of 18.206 euro, Receivables of 2.380 euro and cash availability of 22.180 euro.
The company's Equity was valued at 21.517 euro, while total Liabilities amounted to 24.310 euro. Equity increased by 10.126 euro, from 11.455 euro in 2023, to 21.517 in 2024.

Risk Reports Prices

Reviews - Lyacrob S.r.l.

Comments - Lyacrob S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.