Financial results - PRODUCTIE "LION" SRL

Financial Summary - Productie "Lion" Srl
Unique identification code: 559569
Registration number: J14/370/1992
Nace: 4711
Sales - Ron
1.648.527
Net Profit - Ron
80.590
Employees
19
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Company Productie "Lion" Srl with Fiscal Code 559569 recorded a turnover of 2024 of 1.648.527, with a net profit of 80.590 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Lion" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.168 382.781 442.917 536.118 654.425 724.470 811.274 1.306.719 1.552.183 1.648.527
Total Income - EUR 356.129 406.863 476.293 571.314 703.887 784.436 861.230 1.460.387 1.739.802 1.844.547
Total Expenses - EUR 338.790 381.312 444.984 535.485 647.896 726.058 835.140 1.388.701 1.666.827 1.748.884
Gross Profit/Loss - EUR 17.339 25.552 31.309 35.829 55.991 58.378 26.090 71.686 72.976 95.663
Net Profit/Loss - EUR 14.433 21.403 26.064 30.586 49.500 51.647 19.141 60.192 63.143 80.590
Employees 12 10 10 11 13 14 15 19 19 19
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 6.8%, from 1.552.183 euro in the year 2023, to 1.648.527 euro in 2024. The Net Profit increased by 17.799 euro, from 63.143 euro in 2023, to 80.590 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 - Productie "Lion" Srl - CUI 559569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.254 27.714 28.285 59.558 57.794 192.219 206.624 185.652 197.018 224.464
Current Assets 30.669 41.190 44.275 51.288 89.347 91.868 72.426 151.122 158.243 162.775
Inventories 13.164 17.089 19.157 17.105 25.472 36.543 32.613 59.570 80.496 82.381
Receivables 9.960 10.153 10.426 9.572 11.078 11.099 4.721 7.363 24.331 22.024
Cash 7.544 13.948 14.692 24.612 52.797 44.226 35.092 84.189 53.415 58.370
Shareholders Funds 35.311 31.757 41.611 61.255 106.044 152.417 151.155 178.944 211.220 227.266
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.611 37.146 30.949 49.590 41.098 131.671 127.894 157.829 138.476 159.972
Income in Advance 0 0 0 0 0 0 0 0 5.564 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.775 euro in 2024 which includes Inventories of 82.381 euro, Receivables of 22.024 euro and cash availability of 58.370 euro.
The company's Equity was valued at 227.266 euro, while total Liabilities amounted to 159.972 euro. Equity increased by 17.226 euro, from 211.220 euro in 2023, to 227.266 in 2024.

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