Company Lyk S.r.l. with Fiscal Code 10713176
recorded a turnover of 2024 of
2.392.141,
with a net profit of
291.021
and having an average number of employees of
43.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyk S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.124.760
1.274.056
1.389.434
1.459.867
1.429.714
1.023.561
1.093.690
1.572.010
1.764.461
2.392.141
Total Income - EUR
1.129.683
1.315.883
1.412.862
1.482.269
1.560.684
1.032.309
1.096.484
1.612.102
1.817.412
2.465.609
Total Expenses - EUR
1.115.931
1.300.329
1.369.039
1.450.491
1.523.206
1.005.418
1.069.707
1.492.039
1.480.752
2.126.897
Gross Profit/Loss - EUR
13.752
15.554
43.823
31.778
37.478
26.892
26.777
120.063
336.660
338.712
Net Profit/Loss - EUR
11.636
12.810
28.401
27.040
29.222
22.297
21.582
102.989
285.470
291.021
Employees
56
57
55
57
57
44
45
43
43
43
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 36.3%, from 1.764.461 euro in the year 2023, to 2.392.141 euro in 2024.
The Net Profit increased by 7.147 euro, from 285.470 euro in 2023, to 291.021 in the last year.
Check the financial reports for the company - Lyk S.r.l.
Financial Rating - LYK S.R.L.
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Financial Reports - Lyk S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
592.884 euro in 2024 which includes Inventories of
110.812 euro, Receivables of
462.885 euro and cash availability of
19.187 euro.
The company's Equity was valued at
1.322.769 euro, while total Liabilities amounted to
2.018.170 euro.
Equity increased by 329.025 euro, from 999.329 euro in 2023, to 1.322.769 in 2024.
The Debt Ratio was 55.5% in the year 2024.
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