Financial results - LYNX DISTRIBUTION SRL

Financial Summary - Lynx Distribution Srl
Unique identification code: 35076800
Registration number: J2015011990406
Nace: 4712
Sales - Ron
124.089
Net Profit - Ron
3.002
Employees
2
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Company Lynx Distribution Srl with Fiscal Code 35076800 recorded a turnover of 2024 of 124.089, with a net profit of 3.002 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynx Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 1.202 15.765 43.991 23.657 109.854 125.944 174.636 153.431 124.089
Total Income - EUR 675 1.840 15.793 44.010 42.254 116.002 150.633 236.885 184.122 135.259
Total Expenses - EUR 663 1.483 14.632 42.563 39.696 73.037 147.986 230.582 161.529 129.725
Gross Profit/Loss - EUR 12 357 1.161 1.447 2.557 42.965 2.647 6.303 22.592 5.534
Net Profit/Loss - EUR -9 304 889 1.005 2.297 41.905 1.456 4.440 21.036 3.002
Employees 0 0 2 2 3 4 5 9 5 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 decreased by -18.7%, from 153.431 euro in the year 2023, to 124.089 euro in 2024. The Net Profit decreased by -17.917 euro, from 21.036 euro in 2023, to 3.002 in the last year.
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 - Lynx Distribution Srl - CUI 35076800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.956 6.575 57.387 76.270 63.700 44.273 28.693
Current Assets 2.518 3.009 13.133 21.493 63.869 84.831 166.695 312.197 382.020 433.933
Inventories 2.477 2.804 9.345 19.678 49.787 79.566 158.823 289.847 355.187 411.312
Receivables 0 0 277 1.597 13.048 2.497 7.284 19.770 21.260 20.393
Cash 41 205 3.512 219 1.033 2.767 587 2.581 5.573 2.228
Shareholders Funds 104 407 1.618 2.593 4.840 46.654 47.075 51.661 67.047 69.674
Social Capital 112 111 438 430 421 413 404 406 404 402
Debts 2.414 2.603 11.573 25.882 65.604 95.646 195.944 325.249 359.662 393.125
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 "4712 - 4712"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.933 euro in 2024 which includes Inventories of 411.312 euro, Receivables of 20.393 euro and cash availability of 2.228 euro.
The company's Equity was valued at 69.674 euro, while total Liabilities amounted to 393.125 euro. Equity increased by 3.002 euro, from 67.047 euro in 2023, to 69.674 in 2024.

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