Financial results - LYADOR FOREXPRES SRL

Financial Summary - Lyador Forexpres Srl
Unique identification code: 29542050
Registration number: J39/21/2012
Nace: 220
Sales - Ron
236.256
Net Profit - Ron
7.631
Employees
6
Open Account
Company Lyador Forexpres Srl with Fiscal Code 29542050 recorded a turnover of 2024 of 236.256, with a net profit of 7.631 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyador Forexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.519 137.572 192.617 222.182 171.433 248.004 287.940 322.700 299.509 236.256
Total Income - EUR 79.519 137.572 192.617 222.182 173.967 248.575 296.640 326.475 316.310 237.140
Total Expenses - EUR 49.668 99.069 139.088 208.015 150.035 206.394 204.799 250.773 205.885 222.537
Gross Profit/Loss - EUR 29.851 38.504 53.529 14.167 23.932 42.181 91.841 75.702 110.425 14.603
Net Profit/Loss - EUR 25.075 35.668 51.729 11.945 22.192 40.270 88.983 72.437 107.502 7.631
Employees 0 0 0 0 0 5 7 6 4 6
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 decreased by -20.7%, from 299.509 euro in the year 2023, to 236.256 euro in 2024. The Net Profit decreased by -99.270 euro, from 107.502 euro in 2023, to 7.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lyador Forexpres Srl

Rating financiar

Financial Rating -
LYADOR FOREXPRES SRL

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 -
Lyador Forexpres Srl

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 -
Lyador Forexpres Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lyador Forexpres Srl

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 - Lyador Forexpres Srl - CUI 29542050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.317 15.890 27.714 35.037 28.554 10.918 10.306 19.395 27.538 36.145
Current Assets 42.589 45.806 34.973 26.140 57.878 184.833 222.748 327.340 269.973 187.518
Inventories 0 0 0 0 9.986 23.614 18.922 38.703 87.637 63.174
Receivables 5.341 26.750 21.760 21.142 47.233 130.048 86.068 76.332 178.430 119.995
Cash 37.249 19.056 13.213 4.998 659 31.171 117.758 212.304 3.906 4.348
Shareholders Funds 26.876 16.758 34.254 12.794 17.266 57.098 144.814 217.701 107.543 7.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.030 44.938 28.433 48.383 69.166 138.654 88.240 129.034 189.969 215.991
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 "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 187.518 euro in 2024 which includes Inventories of 63.174 euro, Receivables of 119.995 euro and cash availability of 4.348 euro.
The company's Equity was valued at 7.671 euro, while total Liabilities amounted to 215.991 euro. Equity decreased by -99.270 euro, from 107.543 euro in 2023, to 7.671 in 2024.

Risk Reports Prices

Reviews - Lyador Forexpres Srl

Comments - Lyador Forexpres Srl

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.