Financial results - LYK S.R.L.

Financial Summary - Lyk S.r.l.
Unique identification code: 10713176
Registration number: J07/233/1998
Nace: 4931
Sales - Ron
1.764.461
Net Profit - Ron
285.470
Employee
43
The most important financial indicators for the company Lyk S.r.l. - Unique Identification Number 10713176: sales in 2023 was 1.764.461 euro, registering a net profit of 285.470 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.094.366 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
Total Income - EUR 1.103.271 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
Total Expenses - EUR 1.088.296 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
Gross Profit/Loss - EUR 14.976 13.752 15.554 43.823 31.778 37.478 26.892 26.777 120.063 336.660
Net Profit/Loss - EUR 12.103 11.636 12.810 28.401 27.040 29.222 22.297 21.582 102.989 285.470
Employees 53 56 57 55 57 57 44 45 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. 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 12.6%, from 1.572.010 euro in the year 2022, to 1.764.461 euro in 2023. The Net Profit increased by 182.792 euro, from 102.989 euro in 2022, to 285.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyk S.r.l. - CUI 10713176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686.967 700.647 728.765 632.481 878.285 865.527 695.961 534.121 948.287 1.576.511
Current Assets 514.115 487.439 376.552 75.984 100.218 184.343 175.875 206.123 242.725 1.030.517
Inventories 74.605 193.562 208.444 36.080 85.309 57.008 117.544 103.751 20.730 92.387
Receivables 223.147 150.591 82.225 40.506 50.416 41.154 57.099 101.423 127.885 883.977
Cash 216.362 143.286 85.882 -602 -35.507 86.180 1.232 950 94.110 54.153
Shareholders Funds 1.184.509 1.206.031 1.206.541 1.057.541 1.017.580 1.027.475 1.020.003 1.018.966 1.020.222 999.329
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489
Debts 558.537 528.565 441.314 184.282 486.456 542.160 359.468 302.678 752.779 1.748.935
Income in Advance 0 0 0 0 0 0 0 0 0 438.989
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030.517 euro in 2023 which includes Inventories of 92.387 euro, Receivables of 883.977 euro and cash availability of 54.153 euro.
The company's Equity was valued at 999.329 euro, while total Liabilities amounted to 1.748.935 euro. Equity decreased by -17.800 euro, from 1.020.222 euro in 2022, to 999.329 in 2023. The Debt Ratio was 54.9% in the year 2023.

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