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
1.635.468
Net Profit - Ron
149.032
Employee
4
The most important financial indicators for the company Lunca S.r.l. - Unique Identification Number 3928539: sales in 2023 was 1.635.468 euro, registering a net profit of 149.032 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.573.217 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
Total Income - EUR 2.854.107 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
Total Expenses - EUR 2.519.751 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
Gross Profit/Loss - EUR 334.356 325.792 349.652 252.083 326.227 342.216 167.401 327.691 593.657 170.654
Net Profit/Loss - EUR 286.045 289.115 291.408 204.710 274.800 287.862 142.825 280.230 499.830 149.032
Employees 0 6 7 6 6 6 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 2.150.748 euro in the year 2022, to 1.635.468 euro in 2023. The Net Profit decreased by -349.282 euro, from 499.830 euro in 2022, to 149.032 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.992 580.300 564.579 865.014 834.148 795.624 693.208 599.017 531.894 468.300
Current Assets 897.401 970.700 788.962 676.960 988.069 931.291 1.073.321 1.055.142 1.393.166 1.268.569
Inventories 255.683 422.434 312.842 335.516 518.210 501.845 413.951 603.541 709.109 443.709
Receivables 560.104 494.142 352.785 305.670 457.111 415.337 421.929 296.279 401.887 615.902
Cash 81.614 54.124 123.335 35.774 12.748 14.109 237.442 155.322 282.170 208.958
Shareholders Funds 850.613 1.011.844 880.980 851.872 917.637 918.835 906.556 1.027.024 1.248.941 1.394.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 423.749 418.804 472.561 386.400 637.740 577.049 663.293 464.117 541.982 238.841
Income in Advance 124.031 120.351 108.118 303.702 266.840 231.031 196.685 163.022 134.136 104.426
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.268.569 euro in 2023 which includes Inventories of 443.709 euro, Receivables of 615.902 euro and cash availability of 208.958 euro.
The company's Equity was valued at 1.394.187 euro, while total Liabilities amounted to 238.841 euro. Equity increased by 149.032 euro, from 1.248.941 euro in 2022, to 1.394.187 in 2023. The Debt Ratio was 13.7% in the year 2023.

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