Financial results - LION TOUR SRL

Financial Summary - Lion Tour Srl
Unique identification code: 32300480
Registration number: J17/1209/2013
Nace: 4939
Sales - Ron
817.846
Net Profit - Ron
19.427
Employees
18
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Company Lion Tour Srl with Fiscal Code 32300480 recorded a turnover of 2024 of 817.846, with a net profit of 19.427 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.724 112.835 226.251 117.527 175.017 163.766 500.076 823.884 716.459 817.846
Total Income - EUR 66.795 113.829 226.488 149.180 212.257 229.858 504.787 828.254 880.348 1.019.394
Total Expenses - EUR 64.341 82.003 194.791 144.855 204.668 222.115 480.062 614.454 801.313 992.485
Gross Profit/Loss - EUR 2.454 31.826 31.697 4.326 7.589 7.742 24.725 213.800 79.035 26.910
Net Profit/Loss - EUR 450 30.711 26.493 2.834 5.530 5.871 20.546 206.292 73.966 19.427
Employees 6 6 7 9 9 13 15 16 14 18
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 14.8%, from 716.459 euro in the year 2023, to 817.846 euro in 2024. The Net Profit decreased by -54.125 euro, from 73.966 euro in 2023, to 19.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lion Tour Srl - CUI 32300480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.867 39.003 60.943 59.499 8.323 68.558 221.904 179.145 186.028 153.633
Current Assets 4.363 48.571 48.327 17.467 27.501 58.865 84.184 155.721 277.383 325.414
Inventories 2.666 6.751 6.617 16.114 13.137 35.680 35.586 30.665 148.833 262.056
Receivables 1.417 36 567 718 2.022 12.230 45.609 58.506 114.641 60.408
Cash 280 41.784 41.143 635 12.342 10.954 2.988 66.551 13.909 2.950
Shareholders Funds -3.246 40.904 46.109 22.090 27.191 32.547 58.355 143.160 234.887 251.796
Social Capital 45 13.450 13.222 12.979 12.728 12.487 18.194 18.250 36.389 36.186
Debts 12.476 46.669 63.161 54.877 8.632 94.875 247.734 191.706 228.524 227.251
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 "4939 - 4939"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.414 euro in 2024 which includes Inventories of 262.056 euro, Receivables of 60.408 euro and cash availability of 2.950 euro.
The company's Equity was valued at 251.796 euro, while total Liabilities amounted to 227.251 euro. Equity increased by 18.221 euro, from 234.887 euro in 2023, to 251.796 in 2024.

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