Company Lyl & Geo Trans S.r.l. with Fiscal Code 46884975
recorded a turnover of 2024 of
128.486,
with a net profit of
1.549
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 -
Lyl & Geo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.651
109.991
128.486
Total Income - EUR
-
-
-
-
-
-
-
23.651
109.991
128.486
Total Expenses - EUR
-
-
-
-
-
-
-
15.225
95.791
124.331
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.427
14.201
4.155
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.195
13.123
1.549
Employees
-
-
-
-
-
-
-
1
1
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 increased by 17.5%, from 109.991 euro in the year 2023, to 128.486 euro in 2024.
The Net Profit decreased by -11.500 euro, from 13.123 euro in 2023, to 1.549 in the last year.
Check the financial reports for the company - Lyl & Geo Trans S.r.l.
Financial Rating - LYL & GEO TRANS S.R.L.
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 - Lyl & Geo Trans S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lyl & Geo Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lyl & Geo Trans S.r.l.
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 -
Lyl & Geo Trans S.r.l. - CUI 46884975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.250
26.258
Current Assets
-
-
-
-
-
-
-
24.906
36.021
47.254
Inventories
-
-
-
-
-
-
-
0
85
2.740
Receivables
-
-
-
-
-
-
-
18.667
17.873
34.403
Cash
-
-
-
-
-
-
-
6.239
18.063
10.111
Shareholders Funds
-
-
-
-
-
-
-
8.235
21.333
22.763
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
16.671
16.938
50.749
Income in Advance
-
-
-
-
-
-
-
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
47.254 euro in 2024 which includes Inventories of
2.740 euro, Receivables of
34.403 euro and cash availability of
10.111 euro.
The company's Equity was valued at
22.763 euro, while total Liabilities amounted to
50.749 euro.
Equity increased by 1.549 euro, from 21.333 euro in 2023, to 22.763 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 - Lyl & Geo Trans S.r.l.