Financial results - LUNA FLEET SERVICES SRL

Financial Summary - Luna Fleet Services Srl
Unique identification code: 28917691
Registration number: J2011009058404
Nace: 4614
Sales - Ron
38.870
Net Profit - Ron
-48.670
Employees
1
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Company Luna Fleet Services Srl with Fiscal Code 28917691 recorded a turnover of 2024 of 38.870, with a net profit of -48.670 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Fleet Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.887 100.019 109.320 157.647 251.449 312.347 206.105 130.646 120.261 38.870
Total Income - EUR 118.249 101.493 109.973 158.131 252.983 313.278 207.504 133.166 122.294 39.815
Total Expenses - EUR 95.373 92.724 70.285 94.189 99.019 61.842 292.451 71.464 70.916 88.130
Gross Profit/Loss - EUR 22.875 8.769 39.688 63.942 153.964 251.435 -84.948 61.702 51.378 -48.315
Net Profit/Loss - EUR 18.805 6.635 38.167 62.366 151.449 248.611 -86.771 60.461 50.235 -48.670
Employees 3 3 2 2 2 1 1 1 0 1
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 decreased by -67.5%, from 120.261 euro in the year 2023, to 38.870 euro in 2024. The Net Profit decreased by -49.954 euro, from 50.235 euro in 2023, to 0 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 - Luna Fleet Services Srl - CUI 28917691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.735 1.003 993 968 9.484 10.878 1.893 1.340 911 219.686
Current Assets 125.782 138.623 116.315 70.876 161.198 370.179 251.813 271.078 308.343 40.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.703 11.143 8.118 8.562 136.927 268.342 9.988 9.930 1.477 3.174
Cash 105.080 127.480 108.198 62.314 24.271 101.837 241.824 261.148 306.866 37.684
Shareholders Funds 94.844 100.512 111.631 62.806 158.074 374.093 253.492 271.027 309.180 258.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.019 39.135 6.185 9.469 13.046 7.460 1.037 1.765 844 3.567
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.174 euro and cash availability of 37.684 euro.
The company's Equity was valued at 258.782 euro, while total Liabilities amounted to 3.567 euro. Equity decreased by -48.670 euro, from 309.180 euro in 2023, to 258.782 in 2024.

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