Financial results - LION TRANS SRL

Financial Summary - Lion Trans Srl
Unique identification code: 15846130
Registration number: J2003001531278
Nace: 4100
Sales - Ron
1.183.177
Net Profit - Ron
4.494
Employees
16
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Company Lion Trans Srl with Fiscal Code 15846130 recorded a turnover of 2024 of 1.183.177, with a net profit of 4.494 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86.188 98.427 379.627 623.530 252.675 476.082 444.810 1.619.683 1.183.177
Total Income - EUR 0 86.188 98.429 379.627 623.605 280.726 497.138 451.565 1.622.666 1.509.184
Total Expenses - EUR 0 39.430 125.233 286.875 507.720 271.071 327.059 338.474 1.384.251 1.503.439
Gross Profit/Loss - EUR 0 46.758 -26.804 92.752 115.885 9.655 170.079 113.091 238.416 5.745
Net Profit/Loss - EUR 0 45.896 -27.788 88.955 109.641 7.303 165.643 109.306 234.813 4.494
Employees 0 3 6 12 0 20 17 22 17 16
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 -26.5%, from 1.619.683 euro in the year 2023, to 1.183.177 euro in 2024. The Net Profit decreased by -229.006 euro, from 234.813 euro in 2023, to 4.494 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 Trans Srl - CUI 15846130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.987 36.089 63.747 36.276 39.784 41.443 32.404 51.288
Current Assets 547 47.881 18.138 105.351 136.681 131.187 349.498 551.755 748.211 617.614
Inventories 0 0 8.285 4.233 4.151 11.241 73.839 221.322 618.672 191.914
Receivables 547 20.862 7.286 69.694 54.903 98.635 237.578 310.163 37.703 371.904
Cash 0 27.019 2.566 31.424 77.627 21.310 38.082 20.269 91.836 53.796
Shareholders Funds 547 46.437 17.863 106.491 177.435 152.986 313.215 423.493 249.053 542.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.444 2.261 34.950 22.993 14.477 76.081 594.733 531.562 126.397
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.614 euro in 2024 which includes Inventories of 191.914 euro, Receivables of 371.904 euro and cash availability of 53.796 euro.
The company's Equity was valued at 542.632 euro, while total Liabilities amounted to 126.397 euro. Equity increased by 294.971 euro, from 249.053 euro in 2023, to 542.632 in 2024.

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