Financial results - LYLAR AUTO SRL

Financial Summary - Lylar Auto Srl
Unique identification code: 30818290
Registration number: J2012002856123
Nace: 4933
Sales - Ron
17.332
Net Profit - Ron
505
Employees
1
Open Account
Company Lylar Auto Srl with Fiscal Code 30818290 recorded a turnover of 2024 of 17.332, with a net profit of 505 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lylar Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.274 16.874 17.948 15.357 17.894 17.411 21.616 22.865 17.548 17.332
Total Income - EUR 8.274 17.342 18.006 15.357 17.894 17.990 24.292 23.007 17.548 17.610
Total Expenses - EUR 7.507 13.144 11.828 15.971 15.756 12.456 13.111 14.271 20.803 16.935
Gross Profit/Loss - EUR 766 4.198 6.177 -615 2.138 5.534 11.181 8.736 -3.255 675
Net Profit/Loss - EUR 518 3.678 5.639 -768 1.959 5.417 10.759 8.233 -3.427 505
Employees 1 1 1 1 2 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 -0.7%, from 17.548 euro in the year 2023, to 17.332 euro in 2024. The Net Profit increased by 505 euro, from 0 euro in 2023, to 505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lylar Auto Srl - CUI 30818290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.550 1.994 490 0 0 5.441 4.052 1.931 141
Current Assets 1.737 824 7.909 8.556 11.009 16.062 15.285 18.656 3.585 5.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13 13 13 13 1.248 12 68 54 12 12
Cash 1.724 811 7.896 8.543 9.761 16.049 15.217 18.602 3.573 5.927
Shareholders Funds 126 3.802 9.377 8.436 10.232 15.455 20.413 22.626 4.777 5.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.611 573 527 609 777 607 313 82 738 824
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 5.927 euro.
The company's Equity was valued at 5.256 euro, while total Liabilities amounted to 824 euro. Equity increased by 505 euro, from 4.777 euro in 2023, to 5.256 in 2024.

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