Financial results - LYON TRANS SRL

Financial Summary - Lyon Trans Srl
Unique identification code: 14902321
Registration number: J38/432/2002
Nace: 4941
Sales - Ron
271.333
Net Profit - Ron
123
Employees
18
Open Account
Company Lyon Trans Srl with Fiscal Code 14902321 recorded a turnover of 2024 of 271.333, with a net profit of 123 and having an average number of employees of 18. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.939 214.424 239.631 245.268 299.932 214.653 277.924 398.398 295.495 271.333
Total Income - EUR 206.571 284.332 319.688 322.018 430.030 297.330 391.416 582.669 481.312 528.553
Total Expenses - EUR 228.160 290.181 315.873 315.859 426.653 289.410 384.228 577.691 477.499 528.410
Gross Profit/Loss - EUR -21.589 -5.849 3.815 6.159 3.377 7.920 7.188 4.978 3.813 143
Net Profit/Loss - EUR -21.589 -5.849 1.459 3.634 233 5.557 4.400 1.478 173 123
Employees 20 20 20 20 30 19 23 27 19 18
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 -7.7%, from 295.495 euro in the year 2023, to 271.333 euro in 2024. The Net Profit decreased by -49 euro, from 173 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lyon Trans Srl

Rating financiar

Financial Rating -
LYON TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lyon Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lyon Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lyon Trans Srl

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 Trans Srl - CUI 14902321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.174 41.405 97.556 110.545 105.777 118.240 165.073 166.819 238.538 133.160
Current Assets 44.647 54.886 57.512 60.547 69.655 85.488 111.847 114.534 42.885 51.646
Inventories 23.547 27.262 29.935 36.529 48.232 75.585 88.871 93.766 25.697 34.614
Receivables 17.953 27.268 26.466 15.303 21.920 9.736 22.899 13.299 15.964 22.042
Cash 3.148 356 1.111 8.715 -497 166 77 7.470 1.224 -5.011
Shareholders Funds -143.573 -147.958 -133.925 17.518 13.848 19.143 23.118 24.669 24.767 24.752
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 250.259 295.841 291.191 158.555 164.990 188.964 256.919 259.029 275.999 167.509
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.646 euro in 2024 which includes Inventories of 34.614 euro, Receivables of 22.042 euro and cash availability of -5.011 euro.
The company's Equity was valued at 24.752 euro, while total Liabilities amounted to 167.509 euro. Equity increased by 123 euro, from 24.767 euro in 2023, to 24.752 in 2024.

Risk Reports Prices

Reviews - Lyon Trans Srl

Comments - Lyon Trans Srl

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.