Financial results - LCA LIONS TRANS SRL

Financial Summary - Lca Lions Trans Srl
Unique identification code: 27580252
Registration number: J2010010067405
Nace: 4941
Sales - Ron
5.403.291
Net Profit - Ron
159.049
Employees
44
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Company Lca Lions Trans Srl with Fiscal Code 27580252 recorded a turnover of 2024 of 5.403.291, with a net profit of 159.049 and having an average number of employees of 44. 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 - Lca Lions Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.589.529 1.677.724 1.492.731 2.005.454 2.083.373 2.608.336 4.131.495 6.225.804 4.996.274 5.403.291
Total Income - EUR 1.595.891 1.715.662 1.527.356 2.051.229 2.168.642 2.650.841 4.170.224 6.364.739 5.013.120 5.599.375
Total Expenses - EUR 1.497.593 1.468.788 1.503.114 2.033.629 2.085.225 2.365.264 4.050.211 6.132.327 4.889.797 5.412.637
Gross Profit/Loss - EUR 98.298 246.873 24.242 17.599 83.417 285.577 120.012 232.412 123.323 186.738
Net Profit/Loss - EUR 73.127 202.280 6.976 10.474 63.991 236.242 102.229 199.395 109.696 159.049
Employees 16 26 33 40 21 26 34 45 38 44
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 8.8%, from 4.996.274 euro in the year 2023, to 5.403.291 euro in 2024. The Net Profit increased by 49.965 euro, from 109.696 euro in 2023, to 159.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lca Lions Trans Srl - CUI 27580252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.067 168.421 325.975 263.636 229.806 195.097 479.581 455.812 683.714 861.460
Current Assets 817.770 916.805 497.557 530.638 707.953 1.334.547 950.755 945.386 1.601.741 1.323.263
Inventories 0 0 108.514 89.402 18.531 23.579 65.390 39.545 13.703 109.409
Receivables 800.687 854.507 464.735 486.700 639.221 837.268 863.237 883.110 1.462.424 1.030.962
Cash 17.083 62.298 -75.692 -45.464 50.202 473.701 22.128 22.731 112.847 127.275
Shareholders Funds 184.921 251.599 254.317 263.864 300.565 378.783 322.530 530.757 592.750 582.433
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 732.364 846.898 580.197 545.884 657.359 1.172.665 1.114.011 903.530 1.727.857 1.637.687
Income in Advance 0 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 "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 1.323.263 euro in 2024 which includes Inventories of 109.409 euro, Receivables of 1.030.962 euro and cash availability of 127.275 euro.
The company's Equity was valued at 582.433 euro, while total Liabilities amounted to 1.637.687 euro. Equity decreased by -7.005 euro, from 592.750 euro in 2023, to 582.433 in 2024.

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