Financial results - GAZON LUNA S.R.L.

Financial Summary - Gazon Luna S.r.l.
Unique identification code: 26640968
Registration number: J2016003871125
Nace: 130
Sales - Ron
2.155.590
Net Profit - Ron
267.030
Employees
27
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Company Gazon Luna S.r.l. with Fiscal Code 26640968 recorded a turnover of 2024 of 2.155.590, with a net profit of 267.030 and having an average number of employees of 27. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazon Luna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.773 229.461 349.457 500.145 763.961 954.874 946.503 1.119.560 1.694.691 2.155.590
Total Income - EUR 122.397 229.266 500.479 528.285 815.301 1.069.655 1.133.334 1.328.423 1.963.081 2.237.756
Total Expenses - EUR 103.473 123.311 176.109 251.380 395.189 627.681 738.688 893.429 1.482.823 1.926.008
Gross Profit/Loss - EUR 18.924 105.954 324.369 276.905 420.113 441.974 394.646 434.994 480.258 311.748
Net Profit/Loss - EUR 16.100 88.594 319.846 272.101 412.475 433.641 388.101 398.924 411.039 267.030
Employees 6 6 5 7 9 7 9 12 22 27
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 27.9%, from 1.694.691 euro in the year 2023, to 2.155.590 euro in 2024. The Net Profit decreased by -141.711 euro, from 411.039 euro in 2023, to 267.030 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 - Gazon Luna S.r.l. - CUI 26640968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.492 96.665 136.096 203.032 322.428 457.479 559.660 653.689 799.707 892.456
Current Assets 107.671 101.915 222.265 300.642 387.119 423.849 708.118 994.916 934.762 990.334
Inventories 79.200 68.047 113.619 157.290 254.805 359.554 567.078 554.686 642.534 754.114
Receivables 11.155 8.394 2.412 16.081 54.870 42.715 112.617 414.726 130.516 70.005
Cash 17.317 25.473 106.234 127.271 77.444 21.580 28.423 25.504 161.713 166.216
Shareholders Funds 43.128 123.517 319.898 424.245 586.674 705.333 934.665 398.973 566.349 830.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.283 75.250 38.601 82.829 127.096 186.916 339.456 1.258.537 1.175.513 1.076.781
Income in Advance 65 46 27 9 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.334 euro in 2024 which includes Inventories of 754.114 euro, Receivables of 70.005 euro and cash availability of 166.216 euro.
The company's Equity was valued at 830.214 euro, while total Liabilities amounted to 1.076.781 euro. Equity increased by 267.030 euro, from 566.349 euro in 2023, to 830.214 in 2024.

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