Financial results - LIONS GROUP EXPRES SRL

Financial Summary - Lions Group Expres Srl
Unique identification code: 28719520
Registration number: J02/777/2011
Nace: 4941
Sales - Ron
23.365
Net Profit - Ron
-186
Employees
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Company Lions Group Expres Srl with Fiscal Code 28719520 recorded a turnover of 2024 of 23.365, with a net profit of -186 and having an average number of employees of - . 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 - Lions Group Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.136 9.771 7.534 5.679 2.650 620 14.428 23.365
Total Income - EUR 0 0 1.136 9.771 7.534 5.679 2.650 620 14.484 23.365
Total Expenses - EUR 0 0 1.384 11.327 9.664 7.996 4.708 2.890 12.344 23.121
Gross Profit/Loss - EUR 0 0 -248 -1.556 -2.130 -2.317 -2.058 -2.270 2.140 244
Net Profit/Loss - EUR 0 0 -282 -1.849 -2.356 -2.487 -2.138 -2.288 1.797 -186
Employees 0 0 0 0 0 0 0 0 0 0
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 62.9%, from 14.428 euro in the year 2023, to 23.365 euro in 2024. The Net Profit decreased by -1.787 euro, from 1.797 euro in 2023, to 0 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 - Lions Group Expres Srl - CUI 28719520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 3.524 12.707 10.058 7.024 4.088 2.093 1.572 2.817
Current Assets 10.675 10.566 8.702 7.506 4.048 4.199 4.338 4.122 6.428 5.248
Inventories 1.422 1.407 3.260 1.493 1.896 1.921 1.851 1.861 3.934 1.979
Receivables 0 0 486 674 872 495 341 344 382 103
Cash 9.254 9.159 4.956 5.339 1.280 1.783 2.146 1.917 2.111 3.166
Shareholders Funds 10.778 10.668 10.206 8.170 5.655 2.885 683 -1.604 199 12
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 58 2.020 12.043 8.451 8.339 7.743 7.819 7.802 8.053
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 "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 5.248 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 103 euro and cash availability of 3.166 euro.
The company's Equity was valued at 12 euro, while total Liabilities amounted to 8.053 euro. Equity decreased by -186 euro, from 199 euro in 2023, to 12 in 2024.

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