Company Lion Company Srl with Fiscal Code 16585025
recorded a turnover of 2024 of
2.090.383,
with a net profit of
92.274
and having an average number of employees of
13.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lion Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.385.521
1.418.284
1.760.009
2.191.172
2.480.383
2.624.248
2.550.032
3.125.314
2.313.208
2.090.383
Total Income - EUR
1.416.727
1.430.743
1.787.011
2.249.487
2.488.438
2.630.223
2.552.646
3.129.777
2.313.695
2.094.682
Total Expenses - EUR
1.291.992
1.279.787
1.657.357
1.990.003
2.230.834
2.284.550
2.310.844
2.826.452
2.123.071
1.984.886
Gross Profit/Loss - EUR
124.735
150.956
129.654
259.483
257.604
345.673
241.802
303.325
190.624
109.796
Net Profit/Loss - EUR
105.345
126.359
107.858
221.047
218.539
292.874
208.343
261.917
163.370
92.274
Employees
12
15
18
18
19
18
17
16
14
13
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 -9.1%, from 2.313.208 euro in the year 2023, to 2.090.383 euro in 2024.
The Net Profit decreased by -70.184 euro, from 163.370 euro in 2023, to 92.274 in the last year.
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Financial Reports - Lion Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lion Company Srl - CUI 16585025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
251.979
369.973
404.115
454.870
416.267
407.491
450.106
436.551
560.310
535.599
Current Assets
747.129
796.970
857.673
1.296.146
1.338.790
1.581.066
1.559.938
1.688.963
1.751.891
1.681.214
Inventories
301.094
345.592
384.743
444.392
541.357
670.500
821.495
758.651
798.447
755.312
Receivables
432.637
438.763
495.300
787.493
748.146
844.256
696.960
863.087
922.158
907.477
Cash
13.398
12.615
-22.369
64.260
49.286
66.310
41.484
67.225
31.286
18.426
Shareholders Funds
430.169
580.052
645.673
854.871
1.056.855
1.329.694
1.508.550
1.619.969
1.769.037
1.652.101
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
568.939
587.296
617.291
899.546
699.660
661.163
504.778
507.369
544.788
565.663
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
"4752 - 4752"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.681.214 euro in 2024 which includes Inventories of
755.312 euro, Receivables of
907.477 euro and cash availability of
18.426 euro.
The company's Equity was valued at
1.652.101 euro, while total Liabilities amounted to
565.663 euro.
Equity decreased by -107.050 euro, from 1.769.037 euro in 2023, to 1.652.101 in 2024.
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