Financial results - LION LANTURI SRL

Financial Summary - Lion Lanturi Srl
Unique identification code: 18098131
Registration number: J2005003521350
Nace: 2593
Sales - Ron
285.348
Net Profit - Ron
17.966
Employees
9
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Company Lion Lanturi Srl with Fiscal Code 18098131 recorded a turnover of 2024 of 285.348, with a net profit of 17.966 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Lanturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.733 110.007 257.050 237.131 204.308 174.394 198.201 243.580 219.270 285.348
Total Income - EUR 227.316 128.722 403.692 233.982 201.514 185.478 202.586 243.942 225.433 290.951
Total Expenses - EUR 218.499 161.414 355.426 219.822 192.608 146.431 173.028 181.175 194.221 265.293
Gross Profit/Loss - EUR 8.817 -32.692 48.266 14.159 8.906 39.047 29.558 62.768 31.212 25.657
Net Profit/Loss - EUR 7.407 -32.692 44.531 11.785 6.859 37.306 27.808 60.648 29.298 17.966
Employees 2 7 11 15 13 9 9 9 8 9
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 30.9%, from 219.270 euro in the year 2023, to 285.348 euro in 2024. The Net Profit decreased by -11.168 euro, from 29.298 euro in 2023, to 17.966 in the last year.
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 - Lion Lanturi Srl - CUI 18098131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.422 187.015 187.365 172.491 151.487 147.738 320.757 302.951 281.071 291.155
Current Assets 198.789 186.317 235.488 265.832 117.440 131.681 77.768 109.788 118.052 111.527
Inventories 8.265 8.104 1.664 2.071 6.622 10.337 8.525 3.866 21.940 24.699
Receivables 146.917 157.516 153.087 157.217 21.130 22.098 25.943 31.241 34.825 39.416
Cash 43.606 20.696 80.736 106.544 89.687 99.246 43.300 74.680 61.286 47.412
Shareholders Funds 78.565 45.072 101.012 110.943 110.712 145.920 170.492 231.669 260.264 276.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.646 328.260 321.841 327.380 158.215 133.499 228.034 181.070 138.858 125.906
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.527 euro in 2024 which includes Inventories of 24.699 euro, Receivables of 39.416 euro and cash availability of 47.412 euro.
The company's Equity was valued at 276.776 euro, while total Liabilities amounted to 125.906 euro. Equity increased by 17.967 euro, from 260.264 euro in 2023, to 276.776 in 2024.

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