Company Lyon Grup S.r.l. with Fiscal Code 16574808
recorded a turnover of 2024 of
56.845,
with a net profit of
-10.920
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyon Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.921
28.361
15.503
51.644
39.668
23.777
23.648
28.367
47.627
56.845
Total Income - EUR
46.055
28.470
16.949
54.648
43.904
28.390
24.928
28.367
47.632
57.089
Total Expenses - EUR
40.419
32.390
36.777
60.587
52.471
36.350
30.346
33.622
42.231
68.009
Gross Profit/Loss - EUR
5.637
-3.920
-19.828
-5.938
-8.567
-7.960
-5.418
-5.256
5.401
-10.920
Net Profit/Loss - EUR
5.637
-4.664
-20.338
-7.667
-9.367
-8.800
-6.165
-6.107
4.274
-10.920
Employees
1
1
0
0
1
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 increased by 20.0%, from 47.627 euro in the year 2023, to 56.845 euro in 2024.
The Net Profit decreased by -4.250 euro, from 4.274 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lyon Grup S.r.l.
Financial Rating - LYON GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lyon Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lyon Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lyon Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup S.r.l. - CUI 16574808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.770
28.562
26.221
24.100
22.024
21.475
20.999
21.064
21.001
20.883
Current Assets
20.904
7.268
12.500
17.749
37.468
49.787
46.889
54.942
64.876
19.440
Inventories
0
0
0
5.064
23.767
24.813
20.116
20.427
21.978
5.813
Receivables
17.641
6.610
7.532
10.742
12.518
24.357
25.182
33.591
41.619
9.206
Cash
3.263
658
4.967
1.944
1.184
618
1.591
924
1.279
4.420
Shareholders Funds
-121.307
-124.734
-142.962
-148.005
-154.506
-160.377
-162.986
-169.598
-164.810
-174.810
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
165.981
160.564
181.683
189.854
213.998
231.640
230.874
245.605
250.687
215.132
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.440 euro in 2024 which includes Inventories of
5.813 euro, Receivables of
9.206 euro and cash availability of
4.420 euro.
The company's Equity was valued at
-174.810 euro, while total Liabilities amounted to
215.132 euro.
Equity decreased by -10.920 euro, from -164.810 euro in 2023, to -174.810 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lyon Grup S.r.l.