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
1.678.361
Net Profit - Ron
2.178
Employees
16
Open Account
Company Lunca-G.i. Srl with Fiscal Code 2222690 recorded a turnover of 2024 of 1.678.361, with a net profit of 2.178 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca-G.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.678.361
Total Income - EUR 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 1.794.344
Total Expenses - EUR 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 1.791.740
Gross Profit/Loss - EUR 6.329 6.768 7.615 16.410 9.449 7.597 4.596 7.149 4.956 2.604
Net Profit/Loss - EUR 5.316 5.685 6.599 14.490 7.937 6.381 3.916 6.323 4.163 2.178
Employees 21 22 22 20 18 19 19 18 16 16
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 12.8%, from 1.496.846 euro in the year 2023, to 1.678.361 euro in 2024. The Net Profit decreased by -1.961 euro, from 4.163 euro in 2023, to 2.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunca-G.i. Srl - CUI 2222690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.099 187.852 173.200 156.774 142.454 164.530 223.203 243.299 227.797 200.170
Current Assets 615.736 783.969 864.178 947.814 1.015.840 1.100.558 1.164.682 1.169.281 1.243.607 1.301.559
Inventories 495.680 678.403 736.605 823.475 900.291 940.109 994.888 1.034.962 1.093.918 1.156.064
Receivables 107.762 96.285 105.495 107.481 103.091 157.750 139.884 109.338 116.864 107.992
Cash 12.294 9.281 22.078 16.858 12.458 2.699 29.910 24.980 32.826 37.504
Shareholders Funds 415.077 416.529 416.080 422.933 422.679 421.048 415.627 423.239 426.118 425.915
Social Capital 400.562 396.477 389.768 382.615 375.205 368.092 359.930 361.046 359.951 357.940
Debts 381.758 555.292 621.299 681.655 735.614 844.040 972.258 989.340 1.045.286 1.075.814
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 "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 1.301.559 euro in 2024 which includes Inventories of 1.156.064 euro, Receivables of 107.992 euro and cash availability of 37.504 euro.
The company's Equity was valued at 425.915 euro, while total Liabilities amounted to 1.075.814 euro. Equity increased by 2.178 euro, from 426.118 euro in 2023, to 425.915 in 2024.

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