Financial results - LYANDRUS SRL

Financial Summary - Lyandrus Srl
Unique identification code: 27992300
Registration number: J33/115/2011
Nace: 220
Sales - Ron
215.889
Net Profit - Ron
-7.995
Employees
2
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Company Lyandrus Srl with Fiscal Code 27992300 recorded a turnover of 2024 of 215.889, with a net profit of -7.995 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyandrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.408 183.038 193.378 160.310 166.194 176.163 229.741 199.364 177.174 215.889
Total Income - EUR 136.906 183.058 194.959 160.464 166.589 176.787 231.033 209.898 198.632 215.844
Total Expenses - EUR 124.055 180.545 193.911 157.265 165.388 174.297 199.570 202.560 173.074 218.336
Gross Profit/Loss - EUR 12.851 2.513 1.048 3.200 1.201 2.491 31.463 7.338 25.558 -2.491
Net Profit/Loss - EUR 11.135 2.124 179 1.558 1.017 2.112 29.340 5.577 23.791 -7.995
Employees 6 5 4 3 2 3 2 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 22.5%, from 177.174 euro in the year 2023, to 215.889 euro in 2024. The Net Profit decreased by -23.658 euro, from 23.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyandrus Srl - CUI 27992300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.881 55.761 59.662 66.931 115.044 107.291 103.522 97.077 102.620 111.285
Current Assets 68.377 69.238 54.976 54.262 71.169 33.624 36.823 56.819 56.795 42.748
Inventories 50.864 44.002 32.577 36.005 41.735 17.556 28.608 39.764 34.777 23.031
Receivables 11.287 23.712 20.834 13.870 28.449 15.953 7.499 14.820 11.382 17.689
Cash 6.227 1.525 1.566 4.388 986 115 716 2.234 10.636 2.028
Shareholders Funds 40.969 42.675 42.128 42.913 43.098 44.393 72.749 78.551 102.104 93.538
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 65.290 82.324 72.510 78.280 143.116 96.521 67.595 75.344 57.311 60.494
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 42.748 euro in 2024 which includes Inventories of 23.031 euro, Receivables of 17.689 euro and cash availability of 2.028 euro.
The company's Equity was valued at 93.538 euro, while total Liabilities amounted to 60.494 euro. Equity decreased by -7.995 euro, from 102.104 euro in 2023, to 93.538 in 2024.

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