Financial results - LYSNART SERUTNEV SRL

Financial Summary - Lysnart Serutnev Srl
Unique identification code: 35296635
Registration number: J31/482/2015
Nace: 6209
Sales - Ron
149.950
Net Profit - Ron
65.967
Employees
2
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Company Lysnart Serutnev Srl with Fiscal Code 35296635 recorded a turnover of 2024 of 149.950, with a net profit of 65.967 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lysnart Serutnev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 277.497 443.869 440.074 336.290 149.232 261.854 197.968 208.204 149.950
Total Income - EUR - 278.077 444.121 461.387 339.978 149.658 273.172 201.378 213.893 154.123
Total Expenses - EUR - 185.164 274.867 359.729 149.322 136.435 66.725 73.523 101.349 83.747
Gross Profit/Loss - EUR - 92.913 169.253 101.658 190.656 13.224 206.447 127.855 112.544 70.376
Net Profit/Loss - EUR - 90.060 164.812 97.033 187.292 11.893 204.489 126.255 110.770 65.967
Employees - 7 12 10 5 3 1 2 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 decreased by -27.6%, from 208.204 euro in the year 2023, to 149.950 euro in 2024. The Net Profit decreased by -44.184 euro, from 110.770 euro in 2023, to 65.967 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 - Lysnart Serutnev Srl - CUI 35296635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70.106 123.615 216.309 246.533 191.082 158.274 181.427 161.848 141.230
Current Assets - 41.744 66.036 67.636 100.808 97.662 218.622 124.446 47.868 57.869
Inventories - 843 0 4.478 31.148 17.085 16.706 16.758 15.961 15.872
Receivables - 1.182 14.181 27.965 50.699 75.313 67.058 76.157 30.496 28.885
Cash - 39.719 51.855 35.193 18.961 5.265 134.858 31.532 1.411 13.113
Shareholders Funds - 45 42.050 41.611 91.122 109.344 311.408 236.736 131.968 76.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111.805 147.601 242.334 256.218 179.400 65.488 69.137 77.748 122.521
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.869 euro in 2024 which includes Inventories of 15.872 euro, Receivables of 28.885 euro and cash availability of 13.113 euro.
The company's Equity was valued at 76.578 euro, while total Liabilities amounted to 122.521 euro. Equity decreased by -54.653 euro, from 131.968 euro in 2023, to 76.578 in 2024.

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