Financial results - LUNCA PREST SRL

Financial Summary - Lunca Prest Srl
Unique identification code: 15289080
Registration number: J38/179/2003
Nace: 1623
Sales - Ron
184.405
Net Profit - Ron
-17.033
Employee
7
The most important financial indicators for the company Lunca Prest Srl - Unique Identification Number 15289080: sales in 2023 was 184.405 euro, registering a net profit of -17.033 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunca Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.220 314.399 214.503 214.232 248.239 146.526 118.229 145.827 212.791 184.405
Total Income - EUR 210.168 314.175 216.735 211.977 251.015 150.780 119.533 143.613 217.186 191.931
Total Expenses - EUR 227.392 300.981 233.526 222.463 219.204 198.767 161.740 199.239 227.638 207.059
Gross Profit/Loss - EUR -17.224 13.194 -16.791 -10.486 31.812 -47.987 -42.207 -55.626 -10.452 -15.128
Net Profit/Loss - EUR -17.224 10.862 -16.791 -12.586 29.328 -49.481 -43.390 -57.097 -12.582 -17.033
Employees 11 0 9 5 6 5 5 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 212.791 euro in the year 2022, to 184.405 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunca Prest Srl - CUI 15289080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.449 85.853 96.689 108.888 85.484 81.017 61.975 83.243 65.378 55.725
Current Assets 144.935 125.978 104.841 113.546 192.724 94.921 90.477 54.533 37.718 58.511
Inventories 36.730 12.604 33.153 57.794 147.907 48.547 60.466 41.459 12.684 29.758
Receivables 42.718 55.876 42.755 40.851 39.605 26.603 14.191 9.085 22.247 26.915
Cash 65.487 57.497 28.933 14.902 5.212 19.771 15.820 3.989 2.787 1.838
Shareholders Funds 138.823 151.393 133.057 117.415 144.589 92.197 39.742 -18.237 -30.875 -47.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.560 60.438 68.472 103.880 132.779 83.190 112.437 156.012 133.971 162.050
Income in Advance 0 0 0 1.139 840 550 272 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.511 euro in 2023 which includes Inventories of 29.758 euro, Receivables of 26.915 euro and cash availability of 1.838 euro.
The company's Equity was valued at -47.814 euro, while total Liabilities amounted to 162.050 euro. Equity decreased by -17.033 euro, from -30.875 euro in 2022, to -47.814 in 2023.

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