Financial results - LLOYD SHOES ROMANIA S.R.L.

Financial Summary - Lloyd Shoes Romania S.r.l.
Unique identification code: 13398367
Registration number: J05/766/2000
Nace: 1520
Sales - Ron
40.065.996
Net Profit - Ron
2.389.031
Employee
508
The most important financial indicators for the company Lloyd Shoes Romania S.r.l. - Unique Identification Number 13398367: sales in 2023 was 40.065.996 euro, registering a net profit of 2.389.031 euro and having an average number of 508 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lloyd Shoes Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.664.798 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
Total Income - EUR 38.007.980 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
Total Expenses - EUR 36.533.958 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
Gross Profit/Loss - EUR 1.474.022 1.106.848 427.617 336.858 598.674 1.103.693 -140.058 -917.582 71.068 2.670.377
Net Profit/Loss - EUR 1.269.104 959.227 363.069 287.382 518.182 940.203 -140.058 -917.582 71.068 2.389.031
Employees 615 675 709 691 660 659 0 480 0 508
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 21.7%, from 33.032.105 euro in the year 2022, to 40.065.996 euro in 2023. The Net Profit increased by 2.318.179 euro, from 71.068 euro in 2022, to 2.389.031 in the last year.

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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 - Lloyd Shoes Romania S.r.l. - CUI 13398367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 713.389 800.469 828.885 964.517 832.672 721.551 536.177 545.118 469.531 240.948
Current Assets 4.938.073 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
Inventories 3.939.368 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
Receivables 445.804 781.645 767.846 714.885 1.000.441 3.084.323 3.235.865 3.225.171 1.734.745 6.112.897
Cash 552.900 553.462 337.157 462.352 897.794 407.572 525.536 317.013 223.595 51.287
Shareholders Funds 5.270.201 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
Social Capital 0 113.622 112.463 110.560 108.531 106.429 104.412 102.096 102.413 102.102
Debts 303.336 339.600 479.399 649.121 870.169 1.002.984 1.640.059 2.723.589 2.322.271 3.135.791
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 "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 11.108.859 euro in 2023 which includes Inventories of 4.944.675 euro, Receivables of 6.112.897 euro and cash availability of 51.287 euro.
The company's Equity was valued at 8.167.568 euro, while total Liabilities amounted to 3.135.791 euro. Equity increased by 2.338.193 euro, from 5.847.106 euro in 2022, to 8.167.568 in 2023.

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