Financial results - LUN LOR SRL

Financial Summary - Lun Lor Srl
Unique identification code: 16140809
Registration number: J2004000263045
Nace: 6110
Sales - Ron
67.786
Net Profit - Ron
14.245
Employees
2
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Company Lun Lor Srl with Fiscal Code 16140809 recorded a turnover of 2024 of 67.786, with a net profit of 14.245 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lun Lor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.016 100.364 117.849 138.448 139.860 95.082 91.160 65.929 57.404 67.786
Total Income - EUR 95.943 100.365 118.077 153.715 140.572 98.422 98.836 116.370 57.404 74.924
Total Expenses - EUR 33.992 52.533 58.418 80.706 80.027 70.808 75.331 105.212 92.838 58.041
Gross Profit/Loss - EUR 61.951 47.832 59.659 73.008 60.545 27.614 23.505 11.158 -35.434 16.883
Net Profit/Loss - EUR 51.972 46.829 58.151 71.527 59.141 26.718 22.639 10.203 -35.939 14.245
Employees 6 6 0 5 3 4 4 3 0 2
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 18.7%, from 57.404 euro in the year 2023, to 67.786 euro in 2024. The Net Profit increased by 14.245 euro, from 0 euro in 2023, to 14.245 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 - Lun Lor Srl - CUI 16140809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.549 124.716 133.688 108.062 119.217 114.315 143.905 99.325 146.254 146.635
Current Assets 16.176 54.547 113.052 190.688 80.704 54.455 51.609 36.524 8.723 16.730
Inventories 0 4.268 7.136 5.455 5.216 1.437 366 514 265 522
Receivables 3.805 4.347 13.278 9.645 50.483 44.369 48.512 32.788 4.813 13.984
Cash 12.371 45.932 92.637 175.588 25.005 8.649 2.731 3.222 3.645 2.224
Shareholders Funds 116.389 162.031 217.441 284.977 168.163 142.562 135.962 123.830 144.729 155.149
Social Capital 45 45 44 43 42 112.299 109.808 110.149 109.815 109.201
Debts 35.517 17.645 30.889 14.751 27.817 24.143 63.788 15.535 11.007 8.216
Income in Advance 0 0 0 0 5.327 4.405 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 "6110 - 6110"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.730 euro in 2024 which includes Inventories of 522 euro, Receivables of 13.984 euro and cash availability of 2.224 euro.
The company's Equity was valued at 155.149 euro, while total Liabilities amounted to 8.216 euro. Equity increased by 11.230 euro, from 144.729 euro in 2023, to 155.149 in 2024.

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