Financial results - LYNODORIS IMPEX SRL

Financial Summary - Lynodoris Impex Srl
Unique identification code: 15683955
Registration number: J2003001375296
Nace: 1611
Sales - Ron
316.538
Net Profit - Ron
50.298
Employees
10
Open Account
Company Lynodoris Impex Srl with Fiscal Code 15683955 recorded a turnover of 2024 of 316.538, with a net profit of 50.298 and having an average number of employees of 10. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynodoris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.591 476.683 386.536 370.390 337.691 250.660 323.133 334.973 0 316.538
Total Income - EUR 478.109 535.927 483.818 360.521 352.608 241.632 329.363 333.660 0 316.678
Total Expenses - EUR 420.367 500.844 470.044 407.712 407.648 309.706 290.450 226.621 0 260.164
Gross Profit/Loss - EUR 57.742 35.083 13.774 -47.191 -55.040 -68.074 38.913 107.039 0 56.514
Net Profit/Loss - EUR 48.409 29.474 3.900 -50.930 -58.643 -70.486 35.942 104.086 0 50.298
Employees 26 29 19 21 20 11 13 13 0 10
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.
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 - Lynodoris Impex Srl - CUI 15683955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.061 108.480 80.456 58.705 44.710 16.108 9.718 6.484 0 3.260
Current Assets 210.104 259.846 278.057 295.903 280.077 208.614 223.896 286.112 0 443.067
Inventories 46.373 134.062 173.214 223.769 190.982 131.492 12.589 49.788 0 32.608
Receivables 104.780 89.993 55.613 67.986 58.668 74.281 221.713 260.674 0 475.394
Cash 58.952 35.791 49.230 4.148 30.427 2.840 -10.407 -24.350 0 -64.935
Shareholders Funds 200.141 222.846 222.974 167.953 106.057 16.404 51.982 156.229 0 260.069
Social Capital 45 45 44 43 42 103 101 101 0 101
Debts 98.222 146.532 136.551 187.650 219.705 209.274 182.567 137.298 0 187.181
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.067 euro in 2024 which includes Inventories of 32.608 euro, Receivables of 475.394 euro and cash availability of -64.935 euro.
The company's Equity was valued at 260.069 euro, while total Liabilities amounted to 187.181 euro. Equity increased by 260.069 euro, from 0 euro in 2023, to 260.069 in 2024.

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