Financial results - PRODUCTIE "LION" SRL

Financial Summary - Productie "Lion" Srl
Unique identification code: 559569
Registration number: J14/370/1992
Nace: 4711
Sales - Ron
1.552.183
Net Profit - Ron
63.143
Employee
19
The most important financial indicators for the company Productie "Lion" Srl - Unique Identification Number 559569: sales in 2023 was 1.552.183 euro, registering a net profit of 63.143 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie "Lion" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.977 336.168 382.781 442.917 536.118 654.425 724.470 811.274 1.306.719 1.552.183
Total Income - EUR 320.088 356.129 406.863 476.293 571.314 703.887 784.436 861.230 1.460.387 1.739.802
Total Expenses - EUR 302.929 338.790 381.312 444.984 535.485 647.896 726.058 835.140 1.388.701 1.666.827
Gross Profit/Loss - EUR 17.158 17.339 25.552 31.309 35.829 55.991 58.378 26.090 71.686 72.976
Net Profit/Loss - EUR 14.256 14.433 21.403 26.064 30.586 49.500 51.647 19.141 60.192 63.143
Employees 11 12 10 10 11 13 14 15 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. 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 19.1%, from 1.306.719 euro in the year 2022, to 1.552.183 euro in 2023. The Net Profit increased by 3.134 euro, from 60.192 euro in 2022, to 63.143 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 - Productie "Lion" Srl - CUI 559569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.189 15.254 27.714 28.285 59.558 57.794 192.219 206.624 185.652 197.018
Current Assets 31.219 30.669 41.190 44.275 51.288 89.347 91.868 72.426 151.122 158.243
Inventories 11.976 13.164 17.089 19.157 17.105 25.472 36.543 32.613 59.570 80.496
Receivables 10.199 9.960 10.153 10.426 9.572 11.078 11.099 4.721 7.363 24.331
Cash 9.043 7.544 13.948 14.692 24.612 52.797 44.226 35.092 84.189 53.415
Shareholders Funds 34.940 35.311 31.757 41.611 61.255 106.044 152.417 151.155 178.944 211.220
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 16.468 10.611 37.146 30.949 49.590 41.098 131.671 127.894 157.829 138.476
Income in Advance 0 0 0 0 0 0 0 0 0 5.564
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 "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 158.243 euro in 2023 which includes Inventories of 80.496 euro, Receivables of 24.331 euro and cash availability of 53.415 euro.
The company's Equity was valued at 211.220 euro, while total Liabilities amounted to 138.476 euro. Equity increased by 32.819 euro, from 178.944 euro in 2022, to 211.220 in 2023. The Debt Ratio was 39.0% in the year 2023.

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