Financial results - LUNA PLAST SRL

Financial Summary - Luna Plast Srl
Unique identification code: 17304110
Registration number: J2005000467176
Nace: 2222
Sales - Ron
3.236.772
Net Profit - Ron
723.913
Employees
28
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Company Luna Plast Srl with Fiscal Code 17304110 recorded a turnover of 2024 of 3.236.772, with a net profit of 723.913 and having an average number of employees of 28. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.126.910 3.704.315 3.810.889 3.367.391 2.824.723 2.801.777 6.470.982 2.981.492 3.567.848 3.236.772
Total Income - EUR 3.365.270 3.856.165 3.952.242 3.604.583 3.178.371 2.835.170 6.959.333 3.485.317 3.720.515 3.030.551
Total Expenses - EUR 3.149.747 3.520.554 3.668.101 3.567.107 3.150.127 2.443.174 6.355.664 3.442.764 3.825.018 2.204.224
Gross Profit/Loss - EUR 215.523 335.611 284.141 37.476 28.244 391.996 603.669 42.553 -104.503 826.327
Net Profit/Loss - EUR 179.922 285.788 240.058 25.634 24.002 338.970 531.710 36.580 -104.503 723.913
Employees 123 140 144 124 108 102 90 83 80 28
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 -8.8%, from 3.567.848 euro in the year 2023, to 3.236.772 euro in 2024. The Net Profit increased by 723.913 euro, from 0 euro in 2023, to 723.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luna Plast Srl - CUI 17304110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904.609 724.731 540.879 363.917 184.713 197.207 131.667 164.188 140.569 285.118
Current Assets 1.698.366 2.008.312 2.795.599 2.298.730 2.311.053 2.978.294 3.762.095 3.491.793 3.401.568 3.475.254
Inventories 304.835 715.249 1.337.805 604.217 1.070.431 572.172 1.439.478 1.918.336 1.451.726 1.098.902
Receivables 766.443 755.376 969.077 708.732 511.020 436.489 1.382.545 852.610 776.184 929.837
Cash 627.088 537.687 488.717 985.781 729.602 1.969.634 940.072 720.846 1.173.658 1.446.515
Shareholders Funds 1.670.614 1.939.364 2.146.605 2.154.411 2.136.690 2.382.573 2.879.578 2.925.202 2.811.828 3.515.350
Social Capital 1.349.831 1.336.065 1.313.456 1.289.352 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts 634.869 909.954 1.139.046 521.013 365.782 792.928 1.016.281 735.065 733.995 245.562
Income in Advance 297.760 197.447 98.476 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475.254 euro in 2024 which includes Inventories of 1.098.902 euro, Receivables of 929.837 euro and cash availability of 1.446.515 euro.
The company's Equity was valued at 3.515.350 euro, while total Liabilities amounted to 245.562 euro. Equity increased by 719.236 euro, from 2.811.828 euro in 2023, to 3.515.350 in 2024.

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