Financial results - LUNA VEST S.R.L.

Financial Summary - Luna Vest S.r.l.
Unique identification code: 16302919
Registration number: J02/599/2004
Nace: 111
Sales - Ron
269.758
Net Profit - Ron
96.568
Employees
1
Open Account
Company Luna Vest S.r.l. with Fiscal Code 16302919 recorded a turnover of 2024 of 269.758, with a net profit of 96.568 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.852 204.519 247.997 199.526 270.381 262.617 259.186 407.508 299.539 269.758
Total Income - EUR 163.015 220.392 251.234 215.736 252.081 271.402 313.231 453.414 314.008 334.350
Total Expenses - EUR 126.214 104.773 121.170 137.606 130.935 141.233 149.191 189.766 207.204 230.451
Gross Profit/Loss - EUR 36.801 115.619 130.064 78.131 121.146 130.169 164.040 263.648 106.804 103.899
Net Profit/Loss - EUR 30.782 97.947 128.096 76.389 119.034 128.056 161.670 260.798 104.110 96.568
Employees 1 1 1 1 1 1 1 1 1 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 -9.4%, from 299.539 euro in the year 2023, to 269.758 euro in 2024. The Net Profit decreased by -6.960 euro, from 104.110 euro in 2023, to 96.568 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 Vest S.r.l. - CUI 16302919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.662 287.251 343.515 349.814 368.713 344.054 369.292 550.126 626.650 649.043
Current Assets 107.092 153.254 184.835 223.450 309.528 435.435 537.287 610.595 624.699 576.387
Inventories 39.962 87.115 42.062 48.390 21.962 25.603 55.481 107.757 117.248 67.135
Receivables 23.112 16.433 12.454 16.386 17.164 19.179 19.292 24.888 27.874 33.352
Cash 44.018 49.706 130.319 158.673 270.402 390.653 462.515 477.950 479.577 475.900
Shareholders Funds 216.378 312.118 434.932 503.370 612.656 729.098 874.599 1.138.111 1.238.769 1.263.163
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 130.376 128.387 93.418 69.893 65.585 50.392 31.980 22.609 12.579 -37.732
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.387 euro in 2024 which includes Inventories of 67.135 euro, Receivables of 33.352 euro and cash availability of 475.900 euro.
The company's Equity was valued at 1.263.163 euro, while total Liabilities amounted to -37.732 euro. Equity increased by 31.317 euro, from 1.238.769 euro in 2023, to 1.263.163 in 2024.

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