Financial results - LYOSPEDITION SRL

Financial Summary - Lyospedition Srl
Unique identification code: 21877344
Registration number: J18/489/2007
Nace: 4941
Sales - Ron
122.145
Net Profit - Ron
23.639
Employees
1
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Company Lyospedition Srl with Fiscal Code 21877344 recorded a turnover of 2024 of 122.145, with a net profit of 23.639 and having an average number of employees of 1. 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 - Lyospedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.613 87.297 123.409 75.648 122.626 101.356 108.033 117.260 122.977 122.145
Total Income - EUR 88.885 87.822 126.922 76.081 126.938 103.141 111.149 118.379 125.834 123.479
Total Expenses - EUR 84.264 75.678 114.336 64.232 114.361 99.550 105.600 100.879 108.578 97.608
Gross Profit/Loss - EUR 4.621 12.144 12.586 11.849 12.577 3.591 5.549 17.500 17.256 25.872
Net Profit/Loss - EUR 3.877 11.265 9.434 11.089 11.341 2.614 4.461 16.343 16.160 23.639
Employees 1 2 2 1 1 1 1 1 1 1
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 -0.1%, from 122.977 euro in the year 2023, to 122.145 euro in 2024. The Net Profit increased by 7.569 euro, from 16.160 euro in 2023, to 23.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyospedition Srl - CUI 21877344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.052 49.129 42.094 40.272 35.687 42.557 34.569 32.819 31.529 29.660
Current Assets 18.549 20.348 29.887 23.242 41.948 41.040 37.996 40.940 32.208 54.290
Inventories 150 0 0 0 0 269 0 0 0 0
Receivables 16.576 18.887 16.992 14.537 20.780 15.449 20.745 22.001 18.493 14.287
Cash 1.823 1.461 12.895 8.705 21.167 25.322 17.251 18.939 13.715 40.002
Shareholders Funds 940 12.195 21.423 32.119 42.837 44.639 25.873 35.893 48.098 67.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.661 57.281 50.558 31.395 34.797 38.958 46.692 37.867 15.639 16.633
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 54.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.287 euro and cash availability of 40.002 euro.
The company's Equity was valued at 67.317 euro, while total Liabilities amounted to 16.633 euro. Equity increased by 19.487 euro, from 48.098 euro in 2023, to 67.317 in 2024.

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