Financial results - LUNCA S.R.L.

Financial Summary - Lunca S.r.l.
Unique identification code: 3928539
Registration number: J21/369/1993
Nace: 111
Sales - Ron
1.322.554
Net Profit - Ron
149.831
Employees
3
Open Account
Company Lunca S.r.l. with Fiscal Code 3928539 recorded a turnover of 2024 of 1.322.554, with a net profit of 149.831 and having an average number of employees of 3. 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 - Lunca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.027.520 2.536.998 2.736.014 2.484.416 2.130.980 1.403.797 1.470.685 2.150.748 1.635.468 1.322.554
Total Income - EUR 2.332.234 2.537.885 2.772.122 2.602.277 2.252.254 1.754.562 1.758.374 2.470.466 1.798.371 1.526.323
Total Expenses - EUR 2.006.442 2.188.233 2.520.039 2.276.050 1.910.038 1.587.161 1.430.682 1.876.809 1.627.717 1.350.668
Gross Profit/Loss - EUR 325.792 349.652 252.083 326.227 342.216 167.401 327.691 593.657 170.654 175.655
Net Profit/Loss - EUR 289.115 291.408 204.710 274.800 287.862 142.825 280.230 499.830 149.032 149.831
Employees 6 7 6 6 6 6 6 5 4 3
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 -18.7%, from 1.635.468 euro in the year 2023, to 1.322.554 euro in 2024. The Net Profit increased by 1.632 euro, from 149.032 euro in 2023, to 149.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunca S.r.l. - CUI 3928539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.300 564.579 865.014 834.148 795.624 693.208 599.017 531.894 468.300 429.873
Current Assets 970.700 788.962 676.960 988.069 931.291 1.073.321 1.055.142 1.393.166 1.268.569 1.391.461
Inventories 422.434 312.842 335.516 518.210 501.845 413.951 603.541 709.109 443.709 337.071
Receivables 494.142 352.785 305.670 457.111 415.337 421.929 296.279 401.887 615.902 649.283
Cash 54.124 123.335 35.774 12.748 14.109 237.442 155.322 282.170 208.958 405.108
Shareholders Funds 1.011.844 880.980 851.872 917.637 918.835 906.556 1.027.024 1.248.941 1.394.187 1.303.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418.804 472.561 386.400 637.740 577.049 663.293 464.117 541.982 238.841 443.767
Income in Advance 120.351 108.118 303.702 266.840 231.031 196.685 163.022 134.136 104.426 74.703
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 1.391.461 euro in 2024 which includes Inventories of 337.071 euro, Receivables of 649.283 euro and cash availability of 405.108 euro.
The company's Equity was valued at 1.303.143 euro, while total Liabilities amounted to 443.767 euro. Equity decreased by -83.252 euro, from 1.394.187 euro in 2023, to 1.303.143 in 2024. The Debt Ratio was 24.4% in the year 2024.

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