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Financial results - LION TRANSPORT S.R.L.

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Financial Summary - Lion Transport S.r.l.
Unique identification code: 16221903
Registration number: J40/3814/2004
Nace: 4941
Sales - Ron
245.722
Net Profit - Ron
27.809
Employees
6
Open Account
Company Lion Transport S.r.l. with Fiscal Code 16221903 recorded a turnover of 2016 of 245.722, with a net profit of 27.809 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lion Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.155 272.178 - - - - - - - -
Total Income - EUR 222.983 284.336 - - - - - - - -
Total Expenses - EUR 260.468 253.533 - - - - - - - -
Gross Profit/Loss - EUR -37.485 30.803 - - - - - - - -
Net Profit/Loss - EUR -37.485 30.803 - - - - - - - -
Employees 4 6 - - - - - - - -
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 37.4%, from 200.155 euro in the year 2015, to 272.178 euro in 2016. The Net Profit increased by 30.803 euro, from 0 euro in 2015, to 30.803 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 Transport S.r.l. - CUI 16221903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.330 79.937 - - - - - - - -
Current Assets 54.852 43.385 - - - - - - - -
Inventories 39 1.137 - - - - - - - -
Receivables 38.038 39.633 - - - - - - - -
Cash 16.775 2.335 - - - - - - - -
Shareholders Funds -82.180 -50.540 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 172.574 189.433 - - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.385 euro in 2016 which includes Inventories of 1.137 euro, Receivables of 39.633 euro and cash availability of 2.335 euro.
The company's Equity was valued at -50.540 euro, while total Liabilities amounted to 189.433 euro. Equity increased by 30.803 euro, from -82.180 euro in 2015, to -50.540 in 2016.
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