Financial results - LYSAROM IMPEX SRL

Financial Summary - Lysarom Impex Srl
Unique identification code: 17225385
Registration number: J26/237/2005
Nace: 5590
Sales - Ron
57.082
Net Profit - Ron
118
Employees
1
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Company Lysarom Impex Srl with Fiscal Code 17225385 recorded a turnover of 2024 of 57.082, with a net profit of 118 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lysarom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.374 104.507 113.544 98.545 95.882 35.115 82.674 107.738 97.344 57.082
Total Income - EUR 104.767 104.556 113.544 98.881 97.124 39.718 92.188 113.914 97.591 59.840
Total Expenses - EUR 100.122 101.463 105.098 95.031 96.147 38.540 75.813 92.105 96.185 58.673
Gross Profit/Loss - EUR 4.645 3.093 8.446 3.850 977 1.178 16.375 21.809 1.406 1.167
Net Profit/Loss - EUR 1.591 2.048 2.443 2.865 17 826 15.559 20.753 412 118
Employees 5 5 5 5 0 3 2 2 2 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 -41.0%, from 97.344 euro in the year 2023, to 57.082 euro in 2024. The Net Profit decreased by -292 euro, from 412 euro in 2023, to 118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lysarom Impex Srl - CUI 17225385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.330 175.179 174.751 181.106 191.436 202.542 200.530 193.899 186.480 182.374
Current Assets 66.789 65.306 53.929 53.645 46.376 55.853 60.145 57.208 64.000 68.276
Inventories 35.692 22.508 11.029 15.005 8.569 15.389 10.853 15.398 19.354 22.365
Receivables 30.879 36.165 35.553 32.010 37.008 37.340 39.405 38.971 42.282 44.662
Cash 219 6.633 7.347 6.630 799 3.124 9.886 2.839 2.365 1.250
Shareholders Funds 139.553 137.028 135.138 133.125 130.564 128.898 140.791 161.980 156.139 154.974
Social Capital 182.272 180.413 177.360 174.106 170.734 167.497 163.783 164.291 163.793 162.877
Debts 101.567 103.457 93.542 101.627 115.941 172.789 158.549 121.018 118.822 113.186
Income in Advance 0 0 0 0 0 0 0 0 441 438
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.276 euro in 2024 which includes Inventories of 22.365 euro, Receivables of 44.662 euro and cash availability of 1.250 euro.
The company's Equity was valued at 154.974 euro, while total Liabilities amounted to 113.186 euro. Equity decreased by -292 euro, from 156.139 euro in 2023, to 154.974 in 2024. The Debt Ratio was 42.1% in the year 2024.

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