The most important financial indicators for the company Lyon Trans Srl - Unique Identification Number 14902321:
sales in 2023 was
295.495
euro, registering a net profit of
173
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.6%, from 398.398 euro in the year 2022, to 295.495 euro in 2023.
The Net Profit decreased by -1.301 euro, from 1.478 euro in 2022, to 173 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.085
29.174
41.405
97.556
110.545
105.777
118.240
165.073
166.819
238.538
Current Assets
38.296
44.647
54.886
57.512
60.547
69.655
85.488
111.847
114.534
42.885
Inventories
24.432
23.547
27.262
29.935
36.529
48.232
75.585
88.871
93.766
25.697
Receivables
13.014
17.953
27.268
26.466
15.303
21.920
9.736
22.899
13.299
15.964
Cash
851
3.148
356
1.111
8.715
-497
166
77
7.470
1.224
Shareholders Funds
-120.975
-143.573
-147.958
-133.925
17.518
13.848
19.143
23.118
24.669
24.767
Social Capital
45
45
45
10.114
9.928
9.736
9.551
9.339
9.368
9.340
Debts
192.537
250.259
295.841
291.191
158.555
164.990
188.964
256.919
259.029
275.999
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.885 euro in 2023 which includes Inventories of
25.697 euro, Receivables of
15.964 euro and cash availability of
1.224 euro.
The company's Equity was valued at
24.767 euro, while total Liabilities amounted to
275.999 euro.
Equity increased by 173 euro, from 24.669 euro in 2022, to 24.767 in 2023.
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Comments - Lyon Trans Srl