Financial results - LYON AUTOSIB SRL

Financial Summary - Lyon Autosib Srl
Unique identification code: 24770716
Registration number: J2008001879324
Nace: 9531
Sales - Ron
79.552
Net Profit - Ron
836
Employees
2
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Company Lyon Autosib Srl with Fiscal Code 24770716 recorded a turnover of 2024 of 79.552, with a net profit of 836 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyon Autosib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.820 146.026 206.634 192.610 161.013 219.344 255.616 131.766 63.894 79.552
Total Income - EUR 125.671 146.078 207.167 193.721 161.120 231.123 255.616 132.010 82.089 90.668
Total Expenses - EUR 124.534 143.162 198.783 187.877 155.672 220.741 242.287 125.572 80.361 88.995
Gross Profit/Loss - EUR 1.137 2.916 8.384 5.845 5.448 10.382 13.329 6.438 1.728 1.672
Net Profit/Loss - EUR 823 2.496 3.512 3.908 4.015 9.675 10.576 4.857 855 836
Employees 3 3 4 3 4 4 5 2 2 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 increased by 25.2%, from 63.894 euro in the year 2023, to 79.552 euro in 2024. The Net Profit decreased by -13 euro, from 855 euro in 2023, to 836 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 - Lyon Autosib Srl - CUI 24770716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.116 37.562 79.054 115.051 108.719 137.796 122.534 110.069 85.790 115.943
Current Assets 9.013 31.657 73.582 79.970 80.517 54.803 28.841 21.325 12.573 4.583
Inventories 4.357 7.174 25.168 20.341 43.644 17.754 4.031 3.651 0 0
Receivables 2.817 21.314 46.069 52.874 36.107 34.956 20.868 16.642 11.574 3.909
Cash 1.839 3.169 2.345 6.755 766 2.093 3.943 1.033 999 674
Shareholders Funds 3.258 5.721 9.136 12.876 16.642 26.002 36.001 40.970 41.700 42.304
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 20.373 68.915 150.016 190.690 172.545 166.550 115.374 90.424 56.663 78.222
Income in Advance 52 51 51 50 49 48 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.909 euro and cash availability of 674 euro.
The company's Equity was valued at 42.304 euro, while total Liabilities amounted to 78.222 euro. Equity increased by 836 euro, from 41.700 euro in 2023, to 42.304 in 2024.

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