Company Lydony Trans Concept Srl with Fiscal Code 36922907
recorded a turnover of 2024 of
60.996,
with a net profit of
261
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lydony Trans Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.026
101.015
71.884
87.033
57.098
56.058
67.669
60.996
Total Income - EUR
-
-
17.057
101.974
85.918
94.468
57.926
56.239
68.139
61.028
Total Expenses - EUR
-
-
19.721
92.226
79.343
76.456
55.699
53.251
67.438
59.843
Gross Profit/Loss - EUR
-
-
-2.664
9.749
6.575
18.013
2.227
2.988
701
1.185
Net Profit/Loss - EUR
-
-
-2.835
8.732
5.715
17.112
1.718
2.454
109
261
Employees
-
-
1
0
2
2
2
1
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 decreased by -9.4%, from 67.669 euro in the year 2023, to 60.996 euro in 2024.
The Net Profit increased by 153 euro, from 109 euro in 2023, to 261 in the last year.
Check the financial reports for the company - Lydony Trans Concept Srl
Financial Rating - LYDONY TRANS CONCEPT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lydony Trans Concept Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lydony Trans Concept Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lydony Trans Concept 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 -
Lydony Trans Concept Srl - CUI 36922907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.403
19.083
3.319
6.926
4.195
0
0
0
Current Assets
-
-
5.064
13.998
17.291
22.750
25.995
16.663
19.815
22.090
Inventories
-
-
0
0
0
0
141
1.216
3.779
6.423
Receivables
-
-
3.654
13.629
11.624
15.214
11.073
11.509
11.273
3.095
Cash
-
-
1.410
369
5.668
7.536
14.782
3.938
4.763
12.571
Shareholders Funds
-
-
-2.791
5.992
11.591
28.484
29.570
15.894
15.955
16.126
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.258
27.089
9.019
1.192
620
3.317
7.567
8.329
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.090 euro in 2024 which includes Inventories of
6.423 euro, Receivables of
3.095 euro and cash availability of
12.571 euro.
The company's Equity was valued at
16.126 euro, while total Liabilities amounted to
8.329 euro.
Equity increased by 261 euro, from 15.955 euro in 2023, to 16.126 in 2024.
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.
Comments - Lydony Trans Concept Srl