Financial results - LYNX SOLUTIONS SRL

Financial Summary - Lynx Solutions Srl
Unique identification code: 15177524
Registration number: J2003000093269
Nace: 6210
Sales - Ron
3.868.625
Net Profit - Ron
308.431
Employees
60
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Company Lynx Solutions Srl with Fiscal Code 15177524 recorded a turnover of 2024 of 3.868.625, with a net profit of 308.431 and having an average number of employees of 60. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040.253 1.274.176 1.433.484 1.756.438 1.928.259 2.136.148 2.682.912 3.476.774 4.168.476 3.868.625
Total Income - EUR 1.085.777 1.323.068 1.450.430 1.788.753 1.940.345 2.148.173 2.711.863 3.495.183 4.209.152 3.898.708
Total Expenses - EUR 693.207 1.065.999 1.396.716 1.755.505 1.831.179 1.880.538 2.445.315 3.304.934 3.775.112 3.549.117
Gross Profit/Loss - EUR 392.569 257.069 53.714 33.248 109.166 267.636 266.547 190.249 434.039 349.591
Net Profit/Loss - EUR 330.634 218.360 40.827 25.705 92.632 229.537 232.956 159.818 380.278 308.431
Employees 49 65 74 82 75 74 73 67 65 60
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 -6.7%, from 4.168.476 euro in the year 2023, to 3.868.625 euro in 2024. The Net Profit decreased by -69.721 euro, from 380.278 euro in 2023, to 308.431 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 Solutions Srl - CUI 15177524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.566 161.429 152.470 89.893 71.007 147.013 147.192 140.921 113.911 95.798
Current Assets 393.089 303.179 247.754 281.819 278.545 490.307 658.288 668.199 970.068 908.893
Inventories 154 203 164 161 158 155 1.276 1.306 1.435 1.287
Receivables 172.959 188.698 224.230 192.742 273.043 258.660 335.007 426.596 667.209 587.748
Cash 219.976 114.278 23.360 88.917 5.344 231.492 322.006 240.297 286.858 133.430
Shareholders Funds 398.368 235.332 145.901 66.687 116.769 317.543 473.101 171.841 551.597 535.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.442 234.361 205.961 175.865 162.658 238.394 232.290 589.788 468.072 442.834
Income in Advance 12.065 8.827 53.587 137.659 82.785 87.129 106.404 55.689 73.616 36.760
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.893 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 587.748 euro and cash availability of 133.430 euro.
The company's Equity was valued at 535.292 euro, while total Liabilities amounted to 442.834 euro. Equity decreased by -13.222 euro, from 551.597 euro in 2023, to 535.292 in 2024. The Debt Ratio was 43.6% in the year 2024.

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