Financial results - LYADOR FOREXPRES S.R.L.

Financial Summary - Lyador Forexpres S.r.l.
Unique identification code: 29542050
Registration number: J39/21/2012
Nace: 220
Sales - Ron
299.509
Net Profit - Ron
107.502
Employee
4
The most important financial indicators for the company Lyador Forexpres S.r.l. - Unique Identification Number 29542050: sales in 2023 was 299.509 euro, registering a net profit of 107.502 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyador Forexpres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.054 79.519 137.572 192.617 222.182 171.433 248.004 287.940 322.700 299.509
Total Income - EUR 17.054 79.519 137.572 192.617 222.182 173.967 248.575 296.640 326.475 316.310
Total Expenses - EUR 9.844 49.668 99.069 139.088 208.015 150.035 206.394 204.799 250.773 205.885
Gross Profit/Loss - EUR 7.210 29.851 38.504 53.529 14.167 23.932 42.181 91.841 75.702 110.425
Net Profit/Loss - EUR 6.698 25.075 35.668 51.729 11.945 22.192 40.270 88.983 72.437 107.502
Employees 9 0 0 0 0 0 5 7 6 4
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 -6.9%, from 322.700 euro in the year 2022, to 299.509 euro in 2023. The Net Profit increased by 35.285 euro, from 72.437 euro in 2022, to 107.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyador Forexpres S.r.l. - CUI 29542050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.382 6.317 15.890 27.714 35.037 28.554 10.918 10.306 19.395 27.538
Current Assets 9.419 42.589 45.806 34.973 26.140 57.878 184.833 222.748 327.340 269.973
Inventories 2.849 0 0 0 0 9.986 23.614 18.922 38.703 87.637
Receivables 2.446 5.341 26.750 21.760 21.142 47.233 130.048 86.068 76.332 178.430
Cash 4.124 37.249 19.056 13.213 4.998 659 31.171 117.758 212.304 3.906
Shareholders Funds 1.787 26.876 16.758 34.254 12.794 17.266 57.098 144.814 217.701 107.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.015 22.030 44.938 28.433 48.383 69.166 138.654 88.240 129.034 189.969
Income in Advance 0 0 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 269.973 euro in 2023 which includes Inventories of 87.637 euro, Receivables of 178.430 euro and cash availability of 3.906 euro.
The company's Equity was valued at 107.543 euro, while total Liabilities amounted to 189.969 euro. Equity decreased by -109.498 euro, from 217.701 euro in 2022, to 107.543 in 2023.

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