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Financial results - LYNX TEXTILE INDUSTRY S.R.L.

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Financial Summary - Lynx Textile Industry S.r.l.
Unique identification code: 40513226
Registration number: J2019000195281
Nace: 1410
Sales - Ron
370.711
Net Profit - Ron
166.224
Employees
8
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Company Lynx Textile Industry S.r.l. with Fiscal Code 40513226 recorded a turnover of 2024 of 370.711, with a net profit of 166.224 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynx Textile Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.107 25.852 11.634 258.584 170.760 370.711
Total Income - EUR - - - - 87.107 93.356 34.968 312.731 224.171 370.711
Total Expenses - EUR - - - - 67.681 114.915 106.776 257.663 159.036 173.576
Gross Profit/Loss - EUR - - - - 19.426 -21.559 -71.808 55.068 65.135 197.135
Net Profit/Loss - EUR - - - - 18.903 -21.818 -71.924 52.559 63.351 166.224
Employees - - - - 50 48 18 28 16 8
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 118.3%, from 170.760 euro in the year 2023, to 370.711 euro in 2024. The Net Profit increased by 103.228 euro, from 63.351 euro in 2023, to 166.224 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 Textile Industry S.r.l. - CUI 40513226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 247 0 0 0 795 679
Current Assets - - - - 40.256 16 9.728 81.414 71.928 174.141
Inventories - - - - 0 0 0 849 35.734 81.054
Receivables - - - - 40.242 0 5.246 37.409 28.224 75.456
Cash - - - - 14 16 4.482 43.156 7.970 17.631
Shareholders Funds - - - - 4.351 -21.818 -93.218 -35.176 5.201 108.400
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 36.151 21.834 103.668 117.314 68.243 67.138
Income in Advance - - - - 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 "1410 - 1410"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.141 euro in 2024 which includes Inventories of 81.054 euro, Receivables of 75.456 euro and cash availability of 17.631 euro.
The company's Equity was valued at 108.400 euro, while total Liabilities amounted to 67.138 euro. Equity increased by 103.228 euro, from 5.201 euro in 2023, to 108.400 in 2024.
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