Financial results - LYTRACKSTOR S.R.L.

Financial Summary - Lytrackstor S.r.l.
Unique identification code: 41605980
Registration number: J2019003499124
Nace: 4941
Sales - Ron
18.461
Net Profit - Ron
-13.812
Employees
1
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Company Lytrackstor S.r.l. with Fiscal Code 41605980 recorded a turnover of 2024 of 18.461, with a net profit of -13.812 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 - Lytrackstor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.550 16.993 14.981 14.126 18.461
Total Income - EUR - - - - 11 16.760 16.994 14.981 14.126 18.461
Total Expenses - EUR - - - - 2.205 21.620 21.853 20.506 23.258 32.088
Gross Profit/Loss - EUR - - - - -2.194 -4.860 -4.859 -5.524 -9.132 -13.627
Net Profit/Loss - EUR - - - - -2.194 -5.019 -5.029 -5.675 -9.273 -13.812
Employees - - - - 1 1 1 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 31.4%, from 14.126 euro in the year 2023, to 18.461 euro in 2024.
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 - Lytrackstor S.r.l. - CUI 41605980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.388 16.906 12.455 8.429 4.350 397
Current Assets - - - - 3.323 3.460 3.037 1.929 2.213 2.696
Inventories - - - - 0 219 720 207 424 919
Receivables - - - - 33 2.978 1.717 619 1.098 1.101
Cash - - - - 3.290 263 600 1.104 691 677
Shareholders Funds - - - - -2.152 -7.129 -12.000 -17.712 -26.932 -40.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.862 27.856 28.288 28.467 33.980 43.687
Income in Advance - - - - 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 "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 2.696 euro in 2024 which includes Inventories of 919 euro, Receivables of 1.101 euro and cash availability of 677 euro.
The company's Equity was valued at -40.593 euro, while total Liabilities amounted to 43.687 euro. Equity decreased by -13.812 euro, from -26.932 euro in 2023, to -40.593 in 2024.

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