The most important financial indicators for the company Lion Trans Srl - Unique Identification Number 15846130:
sales in 2023 was
1.619.683
euro, registering a net profit of
234.813
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 265.2%, from 444.810 euro in the year 2022, to 1.619.683 euro in 2023.
The Net Profit increased by 125.838 euro, from 109.306 euro in 2022, to 234.813 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.987
36.089
63.747
36.276
39.784
41.443
32.404
Current Assets
542
547
47.881
18.138
105.351
136.681
131.187
349.498
551.755
748.211
Inventories
0
0
0
8.285
4.233
4.151
11.241
73.839
221.322
618.672
Receivables
542
547
20.862
7.286
69.694
54.903
98.635
237.578
310.163
37.703
Cash
0
0
27.019
2.566
31.424
77.627
21.310
38.082
20.269
91.836
Shareholders Funds
542
547
46.437
17.863
106.491
177.435
152.986
313.215
423.493
249.053
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
1.444
2.261
34.950
22.993
14.477
76.081
594.733
531.562
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
748.211 euro in 2023 which includes Inventories of
618.672 euro, Receivables of
37.703 euro and cash availability of
91.836 euro.
The company's Equity was valued at
249.053 euro, while total Liabilities amounted to
531.562 euro.
Equity decreased by -173.156 euro, from 423.493 euro in 2022, to 249.053 in 2023.
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Comments - Lion Trans Srl