Company Lunca Mică Srl with Fiscal Code 24891165
recorded a turnover of 2024 of
469.658,
with a net profit of
19.122
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lunca Mică Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
504.910
617.875
644.892
608.118
714.928
289.191
446.240
619.697
593.809
469.658
Total Income - EUR
508.152
620.504
645.575
612.496
716.272
297.453
538.508
621.292
595.903
470.681
Total Expenses - EUR
411.788
524.341
592.359
571.682
622.842
293.724
485.661
535.389
501.405
446.427
Gross Profit/Loss - EUR
96.364
96.163
53.216
40.814
93.431
3.729
52.846
85.904
94.498
24.253
Net Profit/Loss - EUR
80.631
78.154
40.508
34.708
86.273
1.018
48.465
79.831
83.951
19.122
Employees
8
9
9
11
11
11
9
8
8
8
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 decreased by -20.5%, from 593.809 euro in the year 2023, to 469.658 euro in 2024.
The Net Profit decreased by -64.360 euro, from 83.951 euro in 2023, to 19.122 in the last year.
Check the financial reports for the company - Lunca Mică Srl
Financial Rating - LUNCA MICĂ SRL
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Financial Rating
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Prob. of insolvency - Lunca Mică Srl
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Insolvency Probability
Financial Reports - Lunca Mică Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lunca Mică Srl - CUI 24891165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.357
29.878
22.873
27.680
61.187
42.551
28.112
19.195
16.805
17.947
Current Assets
225.967
332.115
314.701
336.415
391.675
347.984
337.633
313.392
289.473
227.661
Inventories
67.299
48.449
48.924
46.140
53.986
52.925
46.681
52.672
66.767
41.052
Receivables
123.831
207.226
258.376
243.882
279.075
200.710
219.239
152.465
165.394
146.150
Cash
34.836
76.440
7.400
46.393
58.613
94.349
71.713
108.255
57.312
40.459
Shareholders Funds
128.134
203.019
163.260
181.833
264.585
260.587
228.462
135.122
139.075
89.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.250
159.139
174.908
183.267
188.560
131.881
139.198
199.671
169.702
159.661
Income in Advance
0
0
0
0
1.061
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.661 euro in 2024 which includes Inventories of
41.052 euro, Receivables of
146.150 euro and cash availability of
40.459 euro.
The company's Equity was valued at
89.470 euro, while total Liabilities amounted to
159.661 euro.
Equity decreased by -48.827 euro, from 139.075 euro in 2023, to 89.470 in 2024.
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