Financial results - LYSCAS 2021 TRANS S.R.L.

Financial Summary - Lyscas 2021 Trans S.r.l.
Unique identification code: 43972835
Registration number: J18/395/2021
Nace: 4941
Sales - Ron
5.597
Net Profit - Ron
-54
Employees
1
Open Account
Company Lyscas 2021 Trans S.r.l. with Fiscal Code 43972835 recorded a turnover of 2024 of 5.597, with a net profit of -54 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 - Lyscas 2021 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.131 22.370 4.937 5.597
Total Income - EUR - - - - - - 9.131 22.370 4.937 5.597
Total Expenses - EUR - - - - - - 7.608 17.857 4.788 5.464
Gross Profit/Loss - EUR - - - - - - 1.523 4.514 149 132
Net Profit/Loss - EUR - - - - - - 1.346 3.923 129 -54
Employees - - - - - - 0 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 increased by 14.0%, from 4.937 euro in the year 2023, to 5.597 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 - Lyscas 2021 Trans S.r.l. - CUI 43972835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.471 6.343 5.734 630
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 40 40
Cash - - - - - - 1.431 6.302 5.693 590
Shareholders Funds - - - - - - 1.387 5.314 5.426 115
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 85 1.029 307 516
Income in Advance - - - - - - 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 630 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 590 euro.
The company's Equity was valued at 115 euro, while total Liabilities amounted to 516 euro. Equity decreased by -5.282 euro, from 5.426 euro in 2023, to 115 in 2024.

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