Financial results - LUNA GAZ SRL

Financial Summary - Luna Gaz Srl
Unique identification code: 23202424
Registration number: J40/1921/2008
Nace: 4618
Sales - Ron
1.017.824
Net Profit - Ron
131.306
Employees
8
Open Account
Company Luna Gaz Srl with Fiscal Code 23202424 recorded a turnover of 2024 of 1.017.824, with a net profit of 131.306 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.903 864.429 835.210 854.126 878.571 846.277 1.181.377 1.134.608 1.032.219 1.017.824
Total Income - EUR 983.725 878.833 838.261 859.916 890.252 846.959 1.188.053 1.139.934 1.032.368 1.025.824
Total Expenses - EUR 881.567 780.515 783.771 812.673 794.034 698.352 975.885 1.028.341 913.610 869.006
Gross Profit/Loss - EUR 102.157 98.318 54.490 47.243 96.217 148.607 212.168 111.593 118.758 156.818
Net Profit/Loss - EUR 84.457 80.727 46.506 38.661 87.331 140.697 191.228 92.644 98.835 131.306
Employees 11 11 11 11 10 9 9 9 8 8
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 -0.8%, from 1.032.219 euro in the year 2023, to 1.017.824 euro in 2024. The Net Profit increased by 33.023 euro, from 98.835 euro in 2023, to 131.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNA GAZ SRL

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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 Gaz Srl - CUI 23202424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.935 174.625 181.155 195.630 196.900 188.404 192.459 179.969 171.596 185.327
Current Assets 197.811 182.554 188.013 193.815 249.630 254.356 280.313 410.438 382.727 367.876
Inventories 54.190 58.542 69.116 62.247 67.483 67.416 63.534 117.923 94.350 59.863
Receivables 74.444 71.828 81.755 75.796 74.097 74.636 84.569 172.025 104.044 64.148
Cash 69.177 52.184 37.141 55.772 108.050 112.304 132.210 120.489 184.333 243.865
Shareholders Funds 219.661 217.985 211.547 200.673 246.206 296.560 343.635 245.720 242.729 372.678
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 154.085 139.194 157.621 188.772 200.324 146.200 129.136 344.687 311.594 180.525
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.876 euro in 2024 which includes Inventories of 59.863 euro, Receivables of 64.148 euro and cash availability of 243.865 euro.
The company's Equity was valued at 372.678 euro, while total Liabilities amounted to 180.525 euro. Equity increased by 131.306 euro, from 242.729 euro in 2023, to 372.678 in 2024.

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