Financial results - LYNXRENT SRL

Financial Summary - Lynxrent Srl
Unique identification code: 33828531
Registration number: J2014002641352
Nace: 4671
Sales - Ron
3.998.834
Net Profit - Ron
552.086
Employees
Open Account
Company Lynxrent Srl with Fiscal Code 33828531 recorded a turnover of 2024 of 3.998.834, with a net profit of 552.086 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynxrent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.613 - 6.907.410 11.706.972 21.402.406 22.044.046 13.722.247 4.376.264 4.636.802 3.998.834
Total Income - EUR 385.032 - 7.060.127 11.749.048 21.470.388 22.155.478 13.799.751 4.419.873 4.684.487 4.018.790
Total Expenses - EUR 117.114 - 6.271.701 10.816.000 19.518.265 20.059.518 12.453.204 3.917.854 4.192.942 3.375.034
Gross Profit/Loss - EUR 267.918 - 788.426 933.048 1.952.122 2.095.960 1.346.547 502.019 491.545 643.757
Net Profit/Loss - EUR 225.335 - 683.029 795.503 1.656.151 1.835.395 1.156.953 432.941 421.549 552.086
Employees 0 - 0 0 0 0 0 0 0 0
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 -13.3%, from 4.636.802 euro in the year 2023, to 3.998.834 euro in 2024. The Net Profit increased by 132.892 euro, from 421.549 euro in 2023, to 552.086 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 - Lynxrent Srl - CUI 33828531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 - 0 0 0 251.669 3.184.215 2.996.313 3.403.169 3.199.336
Current Assets 456.593 - 2.021.839 2.573.728 5.609.862 5.673.501 3.700.930 4.395.118 4.380.735 5.124.797
Inventories 0 - 534.873 1.979.478 4.963.353 1.938.834 157.516 1.345.182 806.564 1.030.981
Receivables 301.172 - 306.221 43.642 -875.407 1.134.758 819.724 2.471.235 3.065.760 3.782.283
Cash 155.421 - 1.180.745 550.607 1.521.915 2.599.908 2.723.690 578.701 508.412 311.533
Shareholders Funds 356.303 - 1.566.324 2.333.083 3.944.050 5.704.676 6.735.122 7.188.960 7.588.708 8.098.383
Social Capital 11.249 - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 100.990 - 456.059 240.645 1.665.811 220.494 150.023 202.472 195.196 225.750
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.124.797 euro in 2024 which includes Inventories of 1.030.981 euro, Receivables of 3.782.283 euro and cash availability of 311.533 euro.
The company's Equity was valued at 8.098.383 euro, while total Liabilities amounted to 225.750 euro. Equity increased by 552.086 euro, from 7.588.708 euro in 2023, to 8.098.383 in 2024.

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