Financial results - LUNA B & R SRL

Financial Summary - Luna B & R Srl
Unique identification code: 15676630
Registration number: J27/1136/2003
Nace: 4941
Sales - Ron
9.288.539
Net Profit - Ron
112.611
Employees
81
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Company Luna B & R Srl with Fiscal Code 15676630 recorded a turnover of 2024 of 9.288.539, with a net profit of 112.611 and having an average number of employees of 81. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna B & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.155.897 3.405.433 3.632.079 3.964.275 4.788.437 4.184.531 5.864.473 6.979.249 7.943.596 9.288.539
Total Income - EUR 2.371.025 3.577.810 3.875.480 4.148.449 5.043.473 4.404.318 6.317.049 7.275.640 8.143.966 9.616.078
Total Expenses - EUR 2.117.835 3.311.697 3.596.871 3.883.594 4.746.244 4.163.038 6.027.827 7.025.500 7.880.897 9.487.599
Gross Profit/Loss - EUR 253.191 266.113 278.609 264.855 297.229 241.280 289.222 250.141 263.068 128.479
Net Profit/Loss - EUR 216.582 229.408 222.554 227.286 253.715 207.705 243.816 215.169 225.647 112.611
Employees 56 75 73 71 72 66 67 77 78 81
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 17.6%, from 7.943.596 euro in the year 2023, to 9.288.539 euro in 2024. The Net Profit decreased by -111.775 euro, from 225.647 euro in 2023, to 112.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luna B & R Srl - CUI 15676630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.238 703.237 590.140 689.273 619.819 562.959 944.109 1.086.550 1.147.926 1.402.478
Current Assets 412.292 423.904 504.608 639.032 661.393 970.740 1.227.841 1.231.158 992.789 1.392.458
Inventories 4.015 9.933 2.014 5.758 14.089 20.185 51.305 58.620 126.512 338.920
Receivables 398.081 398.020 439.463 627.402 594.278 672.551 1.101.221 1.024.128 765.327 868.074
Cash 10.196 15.951 63.131 5.872 53.026 278.004 75.315 148.411 100.951 185.463
Shareholders Funds 268.604 305.996 503.124 428.924 362.978 247.951 264.521 335.119 338.037 425.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.967 847.756 608.470 919.553 932.044 1.318.021 1.923.677 2.068.950 1.893.839 2.390.890
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.458 euro in 2024 which includes Inventories of 338.920 euro, Receivables of 868.074 euro and cash availability of 185.463 euro.
The company's Equity was valued at 425.117 euro, while total Liabilities amounted to 2.390.890 euro. Equity increased by 88.969 euro, from 338.037 euro in 2023, to 425.117 in 2024.

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