Financial results - LIONTREND PROD SRL

Financial Summary - Liontrend Prod Srl
Unique identification code: 17149962
Registration number: J2005000060186
Nace: 4100
Sales - Ron
20.934
Net Profit - Ron
2.989
Employees
1
Open Account
Company Liontrend Prod Srl with Fiscal Code 17149962 recorded a turnover of 2024 of 20.934, with a net profit of 2.989 and having an average number of employees of 1. 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 - Liontrend Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.740 34.215 41.504 37.745 40.898 34.930 25.020 20.934
Total Income - EUR 0 0 2.152 34.302 41.504 38.893 40.898 37.972 25.020 20.934
Total Expenses - EUR 0 0 2.733 21.215 23.727 20.177 23.122 36.308 24.201 17.736
Gross Profit/Loss - EUR 0 0 -581 13.086 17.777 18.716 17.776 1.664 819 3.198
Net Profit/Loss - EUR 0 0 -598 12.744 17.362 18.462 17.626 1.341 568 2.989
Employees 0 0 2 2 2 2 1 2 1 1
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 -15.9%, from 25.020 euro in the year 2023, to 20.934 euro in 2024. The Net Profit increased by 2.423 euro, from 568 euro in 2023, to 2.989 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 - Liontrend Prod Srl - CUI 17149962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 486 379 275 174 9.867 15.783 21.764 21.476
Current Assets 2.865 2.836 3.933 16.278 33.562 45.740 56.346 61.589 10.945 5.534
Inventories 4 4 2.896 2.433 3.199 4.489 6.927 6.576 1.741 762
Receivables 150 148 390 182 0 0 0 3.042 3.032 3.015
Cash 2.711 2.684 647 13.663 30.363 41.251 49.419 51.972 6.171 1.756
Shareholders Funds 2.865 2.836 2.190 14.894 27.015 39.590 56.338 57.854 35.839 38.628
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 0 2.230 1.763 6.822 6.324 9.875 19.518 8.595 42
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 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.534 euro in 2024 which includes Inventories of 762 euro, Receivables of 3.015 euro and cash availability of 1.756 euro.
The company's Equity was valued at 38.628 euro, while total Liabilities amounted to 42 euro. Equity increased by 2.989 euro, from 35.839 euro in 2023, to 38.628 in 2024.

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