Financial results - LYR-TRANS SRL

Financial Summary - Lyr-Trans Srl
Unique identification code: 19503097
Registration number: J33/1561/2006
Nace: 4941
Sales - Ron
1.976.653
Net Profit - Ron
147.044
Employees
20
Open Account
Company Lyr-Trans Srl with Fiscal Code 19503097 recorded a turnover of 2024 of 1.976.653, with a net profit of 147.044 and having an average number of employees of 20. 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 - Lyr-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.887 427.140 493.878 532.998 617.669 757.272 1.211.626 1.957.499 1.689.032 1.976.653
Total Income - EUR 366.519 454.284 539.467 564.543 660.784 836.997 1.304.502 2.040.499 1.911.306 2.115.156
Total Expenses - EUR 359.288 449.330 497.251 527.656 644.049 781.308 1.302.076 1.836.205 1.870.555 1.935.100
Gross Profit/Loss - EUR 7.231 4.953 42.216 36.887 16.735 55.689 2.426 204.294 40.751 180.056
Net Profit/Loss - EUR 3.854 3.405 28.050 31.288 10.213 47.712 -8.003 171.159 32.888 147.044
Employees 5 7 7 7 10 12 21 22 24 20
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 17.7%, from 1.689.032 euro in the year 2023, to 1.976.653 euro in 2024. The Net Profit increased by 114.340 euro, from 32.888 euro in 2023, to 147.044 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 - Lyr-Trans Srl - CUI 19503097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.224 162.866 167.165 213.901 379.383 502.162 533.009 684.273 601.665 515.993
Current Assets 54.184 58.683 91.044 127.451 109.917 166.109 261.606 285.712 342.139 407.016
Inventories 0 0 0 0 0 392 761 0 799 924
Receivables 69.669 73.587 96.493 131.561 105.757 112.603 252.967 239.904 225.934 154.034
Cash -15.485 -14.904 -5.450 -4.110 4.161 53.114 7.878 45.808 115.406 252.059
Shareholders Funds 69.737 72.431 99.256 128.722 136.442 181.567 169.537 255.814 265.847 335.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.966 157.182 169.055 239.883 393.892 525.959 646.555 748.672 707.234 601.401
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 407.016 euro in 2024 which includes Inventories of 924 euro, Receivables of 154.034 euro and cash availability of 252.059 euro.
The company's Equity was valued at 335.122 euro, while total Liabilities amounted to 601.401 euro. Equity increased by 70.761 euro, from 265.847 euro in 2023, to 335.122 in 2024.

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