Company Lyra Company Servcom S.r.l. with Fiscal Code 6119753
recorded a turnover of 2024 of
536.712,
with a net profit of
15.911
and having an average number of employees of
- .
The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyra Company Servcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.948
348.399
401.909
461.844
485.318
475.713
597.069
624.388
603.718
536.712
Total Income - EUR
340.653
349.696
400.852
464.001
516.568
477.731
600.188
617.166
597.382
518.375
Total Expenses - EUR
323.296
276.627
366.587
428.269
406.821
484.011
561.652
578.819
561.196
494.240
Gross Profit/Loss - EUR
17.357
73.068
34.265
35.732
109.747
-6.280
38.536
38.347
36.186
24.134
Net Profit/Loss - EUR
14.733
62.833
29.526
21.848
94.946
-20.755
30.710
32.059
30.140
15.911
Employees
0
0
0
0
0
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 decreased by -10.6%, from 603.718 euro in the year 2023, to 536.712 euro in 2024.
The Net Profit decreased by -14.060 euro, from 30.140 euro in 2023, to 15.911 in the last year.
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Financial Rating - LYRA COMPANY SERVCOM S.R.L.
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Financial Reports - Lyra Company Servcom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyra Company Servcom S.r.l. - CUI 6119753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
515
38.021
59.344
52.681
50.111
44.724
34.995
33.674
30.054
25.621
Current Assets
140.238
116.247
103.512
124.145
317.079
260.300
281.206
278.915
242.780
251.119
Inventories
847
12.842
14.807
11.262
107.578
107.751
170.387
201.283
155.425
166.231
Receivables
89.045
91.499
75.474
73.796
141.049
125.931
105.013
63.908
63.900
60.208
Cash
50.346
11.906
13.230
39.086
68.451
26.618
5.805
13.724
23.454
24.680
Shareholders Funds
18.182
80.830
108.988
128.836
221.287
103.191
131.613
164.080
173.427
188.369
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
122.570
73.438
53.868
47.990
145.904
201.833
184.588
148.509
99.407
88.371
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
"2012 - 2012"
CAEN Financial Year
2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.119 euro in 2024 which includes Inventories of
166.231 euro, Receivables of
60.208 euro and cash availability of
24.680 euro.
The company's Equity was valued at
188.369 euro, while total Liabilities amounted to
88.371 euro.
Equity increased by 15.911 euro, from 173.427 euro in 2023, to 188.369 in 2024.
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