Financial results - LYCOS TRAC SRL

Financial Summary - Lycos Trac Srl
Unique identification code: 36692816
Registration number: J25/503/2016
Nace: 4120
Sales - Ron
50.754
Net Profit - Ron
17.913
Employee
The most important financial indicators for the company Lycos Trac Srl - Unique Identification Number 36692816: sales in 2023 was 50.754 euro, registering a net profit of 17.913 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lycos Trac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 33.017 44.131 50.754
Total Income - EUR - - 0 0 0 0 0 33.017 44.131 50.754
Total Expenses - EUR - - 1.314 2.468 348 565 336 962 4.618 29.630
Gross Profit/Loss - EUR - - -1.314 -2.468 -348 -565 -336 32.055 39.513 21.124
Net Profit/Loss - EUR - - -1.314 -2.468 -348 -565 -336 31.084 38.197 17.913
Employees - - 0 0 0 0 0 0 0 0
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 increased by 15.4%, from 44.131 euro in the year 2022, to 50.754 euro in 2023. The Net Profit decreased by -20.168 euro, from 38.197 euro in 2022, to 17.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lycos Trac Srl - CUI 36692816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 765 0 0 0 0 17.909 16.351 13.789
Current Assets - - 129 538 158 75 68 8.902 49.378 4.398
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1.400 26.993 544
Cash - - 129 538 158 75 68 7.502 22.385 3.854
Shareholders Funds - - -1.270 -3.716 -3.996 -4.483 -4.734 26.455 38.246 17.961
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.164 4.254 4.154 4.559 4.803 356 27.484 225
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 544 euro and cash availability of 3.854 euro.
The company's Equity was valued at 17.961 euro, while total Liabilities amounted to 225 euro. Equity decreased by -20.168 euro, from 38.246 euro in 2022, to 17.961 in 2023.

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