Financial results - LYROM CONTEXPERT SRL

Financial Summary - Lyrom Contexpert Srl
Unique identification code: 37042560
Registration number: J22/301/2017
Nace: 6920
Sales - Ron
60.204
Net Profit - Ron
3.861
Employees
2
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Company Lyrom Contexpert Srl with Fiscal Code 37042560 recorded a turnover of 2024 of 60.204, with a net profit of 3.861 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyrom Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.636 43.670 54.517 37.430 45.749 50.461 58.868 60.204
Total Income - EUR - - 47.641 48.409 72.250 41.524 61.861 50.461 58.868 60.204
Total Expenses - EUR - - 8.483 39.205 44.422 40.293 31.850 35.132 46.617 55.741
Gross Profit/Loss - EUR - - 39.159 9.204 27.828 1.231 30.010 15.330 12.250 4.463
Net Profit/Loss - EUR - - 38.682 8.767 27.283 856 29.608 14.825 11.732 3.861
Employees - - 3 0 6 6 6 1 2 2
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 2.8%, from 58.868 euro in the year 2023, to 60.204 euro in 2024. The Net Profit decreased by -7.806 euro, from 11.732 euro in 2023, to 3.861 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 - Lyrom Contexpert Srl - CUI 37042560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.572 81.604 68.336 54.892 31.225 26.224 35.499 42.773
Current Assets - - 26.948 20.550 31.644 23.920 21.183 29.983 44.674 27.366
Inventories - - 0 0 0 0 14 241 257 1.735
Receivables - - 11.045 16.316 25.820 15.394 7.545 24.472 17.221 16.354
Cash - - 15.903 4.234 5.824 8.526 13.624 5.270 27.196 9.277
Shareholders Funds - - 38.726 46.783 59.462 939 30.526 14.906 26.593 3.942
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 794 21.225 19.551 61.396 21.883 41.302 53.580 66.197
Income in Advance - - 0 34.146 20.968 16.477 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.366 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 16.354 euro and cash availability of 9.277 euro.
The company's Equity was valued at 3.942 euro, while total Liabilities amounted to 66.197 euro. Equity decreased by -22.503 euro, from 26.593 euro in 2023, to 3.942 in 2024.

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