Financial results - LUNCA-G.I. SRL

Financial Summary - Lunca-G.i. Srl
Unique identification code: 2222690
Registration number: J24/633/1992
Nace: 4711
Sales - Ron
1.496.846
Net Profit - Ron
4.163
Employee
16
The most important financial indicators for the company Lunca-G.i. Srl - Unique Identification Number 2222690: sales in 2023 was 1.496.846 euro, registering a net profit of 4.163 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunca-G.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 983.909 1.078.717 1.062.621 1.203.408 1.242.447 1.414.689 1.510.598 1.511.750 1.542.095 1.496.846
Total Income - EUR 984.308 1.080.068 1.062.661 1.212.682 1.268.839 1.434.072 1.533.463 1.550.798 1.575.818 1.496.846
Total Expenses - EUR 984.059 1.073.739 1.055.894 1.205.067 1.252.428 1.424.623 1.525.867 1.546.203 1.568.669 1.491.890
Gross Profit/Loss - EUR 249 6.329 6.768 7.615 16.410 9.449 7.597 4.596 7.149 4.956
Net Profit/Loss - EUR 209 5.316 5.685 6.599 14.490 7.937 6.381 3.916 6.323 4.163
Employees 21 21 22 22 20 18 19 19 18 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 1.542.095 euro in the year 2022, to 1.496.846 euro in 2023. The Net Profit decreased by -2.141 euro, from 6.323 euro in 2022, to 4.163 in the last year.

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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-G.i. Srl - CUI 2222690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.268 181.099 187.852 173.200 156.774 142.454 164.530 223.203 243.299 227.797
Current Assets 658.987 615.736 783.969 864.178 947.814 1.015.840 1.100.558 1.164.682 1.169.281 1.243.607
Inventories 573.278 495.680 678.403 736.605 823.475 900.291 940.109 994.888 1.034.962 1.093.918
Receivables 81.344 107.762 96.285 105.495 107.481 103.091 157.750 139.884 109.338 116.864
Cash 4.365 12.294 9.281 22.078 16.858 12.458 2.699 29.910 24.980 32.826
Shareholders Funds 406.369 415.077 416.529 416.080 422.933 422.679 421.048 415.627 423.239 426.118
Social Capital 397.247 400.562 396.477 389.768 382.615 375.205 368.092 359.930 361.046 359.951
Debts 472.887 381.758 555.292 621.299 681.655 735.614 844.040 972.258 989.340 1.045.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.607 euro in 2023 which includes Inventories of 1.093.918 euro, Receivables of 116.864 euro and cash availability of 32.826 euro.
The company's Equity was valued at 426.118 euro, while total Liabilities amounted to 1.045.286 euro. Equity increased by 4.163 euro, from 423.239 euro in 2022, to 426.118 in 2023.

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