Company Lloyd Shoes Romania Srl with Fiscal Code 13398367
recorded a turnover of 2024 of
30.694.336,
with a net profit of
419.070
and having an average number of employees of
462.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lloyd Shoes Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.814.710
32.883.048
32.708.977
34.240.788
35.298.437
23.417.632
20.553.256
33.032.105
40.065.996
30.694.336
Total Income - EUR
34.518.445
33.222.536
33.403.514
34.900.697
35.781.600
24.412.807
21.174.342
33.369.862
40.473.708
30.588.110
Total Expenses - EUR
33.411.598
32.794.919
33.066.656
34.302.023
34.677.907
24.552.865
22.091.923
33.298.794
37.803.331
30.077.061
Gross Profit/Loss - EUR
1.106.848
427.617
336.858
598.674
1.103.693
-140.058
-917.582
71.068
2.670.377
511.048
Net Profit/Loss - EUR
959.227
363.069
287.382
518.182
940.203
-140.058
-917.582
71.068
2.389.031
419.070
Employees
675
709
691
660
659
0
480
0
508
462
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 -23.0%, from 40.065.996 euro in the year 2023, to 30.694.336 euro in 2024.
The Net Profit decreased by -1.956.610 euro, from 2.389.031 euro in 2023, to 419.070 in the last year.
Check the financial reports for the company - Lloyd Shoes Romania Srl
Financial Rating - LLOYD SHOES ROMANIA SRL
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Financial Reports - Lloyd Shoes Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lloyd Shoes Romania Srl - CUI 13398367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
800.469
828.885
964.517
832.672
721.551
536.177
545.118
469.531
240.948
1.900.750
Current Assets
4.990.888
5.409.505
5.613.672
6.375.714
7.437.106
7.983.843
7.987.646
7.750.794
11.108.859
10.044.872
Inventories
3.655.780
4.304.503
4.436.435
4.477.479
3.945.210
4.222.442
4.445.461
5.792.453
4.944.675
4.107.860
Receivables
781.645
767.846
714.885
1.000.441
3.084.323
3.235.865
3.225.171
1.734.745
6.112.897
5.856.394
Cash
553.462
337.157
462.352
897.794
407.572
525.536
317.013
223.595
51.287
80.619
Shareholders Funds
5.373.416
5.681.684
5.872.922
6.283.325
7.101.845
6.827.153
5.758.173
5.847.106
8.167.568
8.540.992
Social Capital
113.622
112.463
110.560
108.531
106.429
104.412
102.096
102.413
102.102
101.532
Debts
339.600
479.399
649.121
870.169
1.002.984
1.640.059
2.723.589
2.322.271
3.135.791
3.358.441
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.044.872 euro in 2024 which includes Inventories of
4.107.860 euro, Receivables of
5.856.394 euro and cash availability of
80.619 euro.
The company's Equity was valued at
8.540.992 euro, while total Liabilities amounted to
3.358.441 euro.
Equity increased by 419.070 euro, from 8.167.568 euro in 2023, to 8.540.992 in 2024.
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