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Financial results - LUNCA DE JOS S.R.L.

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Financial Summary - Lunca De Jos S.r.l.
Unique identification code: 44736212
Registration number: J2021001095015
Nace: 4941
Sales - Ron
1.518.534
Net Profit - Ron
127.885
Employees
5
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Company Lunca De Jos S.r.l. with Fiscal Code 44736212 recorded a turnover of 2025 of 1.518.534, with a net profit of 127.885 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca De Jos S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 63.173 1.202.884 1.111.453 1.151.305 1.518.534
Total Income - EUR - - - - - 70.624 1.207.888 1.111.376 1.183.259 1.561.386
Total Expenses - EUR - - - - - 41.434 1.122.610 982.987 1.075.059 1.408.825
Gross Profit/Loss - EUR - - - - - 29.190 85.279 128.389 108.200 152.561
Net Profit/Loss - EUR - - - - - 28.651 66.805 112.220 91.170 127.885
Employees - - - - - 1 6 6 3 5
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 increased by 33.7%, from 1.151.305 euro in the year 2024, to 1.518.534 euro in 2025. The Net Profit increased by 37.930 euro, from 91.170 euro in 2024, to 127.885 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lunca De Jos S.r.l. - CUI 44736212

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 41.628 71.291 61.224 39.081 73.588
Current Assets - - - - - 108.489 227.300 408.016 444.928 386.235
Inventories - - - - - 29.514 46.372 135.566 79.228 144.026
Receivables - - - - - 35.728 80.776 113.955 170.665 169.056
Cash - - - - - 0 100.152 158.496 195.035 0
Shareholders Funds - - - - - 28.691 95.585 207.515 297.526 335.015
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 121.426 203.006 261.725 186.483 124.807
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.235 euro in 2025 which includes Inventories of 144.026 euro, Receivables of 169.056 euro and cash availability of 0 euro.
The company's Equity was valued at 335.015 euro, while total Liabilities amounted to 124.807 euro. Equity increased by 41.455 euro, from 297.526 euro in 2024, to 335.015 in 2025.
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