Financial results - LYC TRANS SRL

Financial Summary - Lyc Trans Srl
Unique identification code: 18141843
Registration number: J33/1451/2005
Nace: 210
Sales - Ron
479.548
Net Profit - Ron
13.957
Employees
9
Open Account
Company Lyc Trans Srl with Fiscal Code 18141843 recorded a turnover of 2024 of 479.548, with a net profit of 13.957 and having an average number of employees of 9. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.617 434.191 577.616 753.506 673.377 626.585 765.974 643.059 525.586 479.548
Total Income - EUR 400.883 428.232 547.546 743.031 684.366 647.028 790.417 577.550 578.087 445.945
Total Expenses - EUR 393.976 391.541 520.911 679.574 638.817 636.121 596.505 570.521 562.838 429.091
Gross Profit/Loss - EUR 6.907 36.691 26.634 63.457 45.549 10.907 193.912 7.030 15.248 16.854
Net Profit/Loss - EUR 6.907 30.813 21.848 55.590 38.806 5.176 186.644 1.957 9.669 13.957
Employees 16 20 22 25 25 22 20 16 12 9
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 -8.2%, from 525.586 euro in the year 2023, to 479.548 euro in 2024. The Net Profit increased by 4.342 euro, from 9.669 euro in 2023, to 13.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lyc Trans Srl

Rating financiar

Financial Rating -
LYC TRANS 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 -
Lyc Trans 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 -
Lyc Trans Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lyc Trans 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 - Lyc Trans Srl - CUI 18141843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.653 150.164 168.825 286.912 317.917 334.867 283.580 268.226 391.128 375.276
Current Assets 223.335 289.287 421.254 398.250 304.740 275.702 425.794 397.478 305.260 285.414
Inventories 123.240 139.848 285.042 267.045 180.063 198.562 128.085 213.239 161.334 114.334
Receivables 69.932 68.225 115.429 87.901 77.542 68.931 59.851 95.033 69.320 55.222
Cash 30.163 81.214 20.783 43.304 47.136 8.209 237.859 89.207 74.606 115.858
Shareholders Funds 143.760 353.513 369.418 420.883 446.975 439.721 622.009 587.325 582.140 557.044
Social Capital 112.531 289.525 284.626 279.403 273.992 268.797 262.837 263.652 262.853 261.384
Debts 247.228 85.939 220.662 188.986 127.568 150.086 87.365 78.379 114.248 103.646
Income in Advance 0 0 0 75.294 48.114 20.763 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.414 euro in 2024 which includes Inventories of 114.334 euro, Receivables of 55.222 euro and cash availability of 115.858 euro.
The company's Equity was valued at 557.044 euro, while total Liabilities amounted to 103.646 euro. Equity decreased by -21.843 euro, from 582.140 euro in 2023, to 557.044 in 2024.

Risk Reports Prices

Reviews - Lyc Trans Srl

Comments - Lyc Trans 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.