Financial results - LUNCA DEALULUI SRL

Financial Summary - Lunca Dealului Srl
Unique identification code: 34767858
Registration number: J12/2123/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Lunca Dealului Srl with Fiscal Code 34767858 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca Dealului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.933 24.493 58.713 72.590 55.553 68.961 116.803 67.059 0 0
Total Income - EUR 25.359 32.408 82.374 88.803 76.167 89.774 154.368 100.073 0 0
Total Expenses - EUR 15.417 28.811 65.470 48.172 59.000 68.032 91.966 76.827 622 17
Gross Profit/Loss - EUR 9.943 3.598 16.904 40.631 17.167 21.741 62.402 23.246 -622 -17
Net Profit/Loss - EUR 9.345 3.108 16.317 39.905 16.611 21.105 61.257 22.490 -622 -17
Employees 1 1 1 2 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUNCA DEALULUI SRL

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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 Dealului Srl - CUI 34767858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.612 1.151 693 251 0 0 0 0 0 0
Current Assets 9.738 13.443 28.825 72.296 85.655 78.321 107.862 98.553 97.547 96.984
Inventories 2.972 11.391 4.735 11.699 9.247 2.700 2.898 1.112 1.109 1.102
Receivables 1.130 1.414 21.485 47.385 65.050 65.761 91.034 95.859 95.571 95.037
Cash 5.636 638 2.605 13.213 11.358 9.861 13.931 1.582 867 845
Shareholders Funds 9.390 12.402 28.509 67.890 83.187 76.600 106.369 97.171 96.255 95.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.961 2.191 1.010 4.657 2.467 1.721 1.494 1.382 1.292 1.285
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.984 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 95.037 euro and cash availability of 845 euro.
The company's Equity was valued at 95.699 euro, while total Liabilities amounted to 1.285 euro. Equity decreased by -17 euro, from 96.255 euro in 2023, to 95.699 in 2024.

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