Financial Summary -
Lion Communication Services S.a.
Unique identification code:25848554
Registration number:J2009008531406
Nace:7311
Sales - Ron
48.030.969
Net Profit - Ron
2.148.286
Employees
283
Open Account
Company Lion Communication Services S.a. with Fiscal Code 25848554
recorded a turnover of 2024 of
48.030.969,
with a net profit of
2.148.286
and having an average number of employees of
283.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lion Communication Services S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.935.009
24.260.821
30.039.201
30.696.531
30.381.409
27.165.974
35.008.946
36.816.174
39.558.343
48.030.969
Total Income - EUR
20.015.307
24.529.405
30.174.321
30.575.872
30.561.830
27.211.056
34.981.127
36.971.319
39.989.500
48.328.496
Total Expenses - EUR
18.972.006
23.359.552
28.621.412
29.322.193
29.134.731
25.453.785
33.145.812
35.874.288
39.126.656
45.751.822
Gross Profit/Loss - EUR
1.043.301
1.169.853
1.552.909
1.253.679
1.427.099
1.757.271
1.835.315
1.097.031
862.844
2.576.674
Net Profit/Loss - EUR
813.335
913.077
1.254.587
1.017.483
1.164.955
1.473.793
1.566.256
951.805
648.212
2.148.286
Employees
138
127
164
172
176
174
194
232
232
283
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 22.1%, from 39.558.343 euro in the year 2023, to 48.030.969 euro in 2024.
The Net Profit increased by 1.503.697 euro, from 648.212 euro in 2023, to 2.148.286 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lion Communication Services S.a. - CUI 25848554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.885.331
2.558.995
2.314.431
1.956.149
1.616.442
1.397.643
1.089.469
841.466
550.411
951.403
Current Assets
7.085.203
8.284.965
10.357.787
12.917.810
9.279.118
11.350.585
15.002.465
14.493.650
14.935.942
15.672.220
Inventories
1.830
202.197
244.485
84.823
153.461
149.244
75.556
11.279
942.494
1.114.996
Receivables
5.600.339
6.758.643
9.114.194
10.903.163
7.176.945
8.075.967
11.464.355
9.634.979
11.229.690
11.978.088
Cash
157.093
338.889
616.585
280.172
185.489
304.372
189.331
217.989
249.778
991.616
Shareholders Funds
4.366.192
4.630.960
5.133.963
5.133.557
5.450.761
5.964.068
6.317.232
6.110.300
6.028.294
7.659.448
Social Capital
33.093
32.756
32.202
31.611
30.998
30.411
29.736
29.829
29.738
29.572
Debts
5.212.832
6.240.749
6.835.553
7.966.832
4.376.841
5.666.708
8.109.461
7.490.599
7.673.077
7.434.180
Income in Advance
420.369
649.974
449.959
1.608.373
653.484
632.171
1.184.482
1.380.539
1.547.961
1.205.048
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.672.220 euro in 2024 which includes Inventories of
1.114.996 euro, Receivables of
11.978.088 euro and cash availability of
991.616 euro.
The company's Equity was valued at
7.659.448 euro, while total Liabilities amounted to
7.434.180 euro.
Equity increased by 1.664.844 euro, from 6.028.294 euro in 2023, to 7.659.448 in 2024.
The Debt Ratio was 45.6% in the year 2024.
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