Financial results - LYE & ROXANA & LĂCRĂMIOARA S.R.L.

Financial Summary - Lye & Roxana & Lăcrămioara S.r.l.
Unique identification code: 38495144
Registration number: J28/1272/2017
Nace: 4941
Sales - Ron
70.259
Net Profit - Ron
7.427
Employees
1
Open Account
Company Lye & Roxana & Lăcrămioara S.r.l. with Fiscal Code 38495144 recorded a turnover of 2024 of 70.259, with a net profit of 7.427 and having an average number of employees of 1. 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 - Lye & Roxana & Lăcrămioara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 65.558 65.157 57.681 50.072 90.958 85.209 70.259
Total Income - EUR - - 0 65.558 65.157 57.755 50.072 90.958 85.411 70.259
Total Expenses - EUR - - 371 48.814 40.740 31.442 37.603 63.033 61.009 61.900
Gross Profit/Loss - EUR - - -371 16.744 24.418 26.313 12.469 27.925 24.402 8.359
Net Profit/Loss - EUR - - -371 14.777 22.463 24.649 11.376 25.828 23.591 7.427
Employees - - 1 1 1 1 1 1 1 1
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 -17.1%, from 85.209 euro in the year 2023, to 70.259 euro in 2024. The Net Profit decreased by -16.032 euro, from 23.591 euro in 2023, to 7.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lye & Roxana & Lăcrămioara S.r.l. - CUI 38495144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 76 75 17.347 13.209 9.485 5.702 1.866
Current Assets - - 110 22.906 23.933 30.184 42.240 51.505 81.093 84.427
Inventories - - 0 319 313 307 300 342 345 0
Receivables - - 56 7.475 7.362 8.887 9.779 9.640 39.226 6.695
Cash - - 54 15.111 16.258 20.991 32.161 41.523 41.522 77.732
Shareholders Funds - - -327 14.456 23.995 48.189 58.496 64.228 87.624 87.115
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 515 8.526 2.050 1.961 1.310 3.163 5.553 2.480
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 84.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.695 euro and cash availability of 77.732 euro.
The company's Equity was valued at 87.115 euro, while total Liabilities amounted to 2.480 euro. Equity decreased by -19 euro, from 87.624 euro in 2023, to 87.115 in 2024.

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