Financial results - LION AUTO CAR'S FLORIN SRL

Financial Summary - Lion Auto Car's Florin Srl
Unique identification code: 37418348
Registration number: J28/394/2017
Nace: 4520
Sales - Ron
11.831
Net Profit - Ron
-4.005
Employees
1
Open Account
Company Lion Auto Car's Florin Srl with Fiscal Code 37418348 recorded a turnover of 2024 of 11.831, with a net profit of -4.005 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Auto Car's Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 17.906 21.340 21.956 10.860 10.166 11.831
Total Income - EUR - - 0 0 19.292 27.251 22.575 11.273 10.488 11.989
Total Expenses - EUR - - 265 480 9.383 16.093 21.808 19.739 16.044 15.876
Gross Profit/Loss - EUR - - -265 -480 9.909 11.158 767 -8.466 -5.556 -3.887
Net Profit/Loss - EUR - - -265 -480 9.731 10.960 547 -8.574 -5.657 -4.005
Employees - - 0 0 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 17.0%, from 10.166 euro in the year 2023, to 11.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lion Auto Car's Florin Srl - CUI 37418348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 219 44.492 44.589 45.519 43.567 46.294 44.798 43.506
Current Assets - - 50.358 19.808 20.322 29.476 30.645 16.831 9.931 5.583
Inventories - - 0 0 1.540 744 767 970 1.158 1.351
Receivables - - 14.923 18.089 17.720 17.434 16.998 3.245 3.235 3.217
Cash - - 35.434 1.719 1.062 11.298 12.880 12.616 5.538 1.016
Shareholders Funds - - -221 -697 9.047 19.836 19.943 11.431 5.739 1.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.116 16.226 9.076 9.588 10.029 7.732 5.482 4.282
Income in Advance - - 49.681 48.770 46.787 45.571 44.239 43.962 43.507 43.106
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.583 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 3.217 euro and cash availability of 1.016 euro.
The company's Equity was valued at 1.702 euro, while total Liabilities amounted to 4.282 euro. Equity decreased by -4.005 euro, from 5.739 euro in 2023, to 1.702 in 2024. The Debt Ratio was 8.7% in the year 2024.

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