Financial results - LUNCA ŞUGAGULUI SRL

Financial Summary - Lunca Şugagului Srl
Unique identification code: 26922926
Registration number: J01/263/2010
Nace: 2219
Sales - Ron
-
Net Profit - Ron
-15.780
Employees
1
Open Account
Company Lunca Şugagului Srl with Fiscal Code 26922926 recorded a turnover of 2024 of - , with a net profit of -15.780 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.694 56.863 2.817 46.839 50.257 42.348 60.632 60.307 28.665 0
Total Income - EUR 47.694 56.874 2.817 46.839 50.257 42.349 60.632 60.308 28.665 0
Total Expenses - EUR 45.342 54.811 1.881 36.001 40.641 36.010 50.953 34.311 20.434 15.780
Gross Profit/Loss - EUR 2.352 2.063 935 10.838 9.616 6.339 9.679 25.996 8.230 -15.780
Net Profit/Loss - EUR 921 357 845 9.433 8.371 5.946 9.085 25.393 7.071 -15.780
Employees 0 0 0 0 1 1 1 1 1 1
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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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 Şugagului Srl - CUI 26922926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.731 2.703 2.657 2.608 2.558 2.509 2.454 2.461 2.454 2.440
Current Assets 104.741 98.967 101.419 9.394 15.018 21.146 20.407 28.427 30.127 6.573
Inventories 99.604 98.588 96.920 605 2.412 41 13.120 10.597 0 0
Receivables 0 318 1.622 0 843 0 0 -13 28.652 6.591
Cash 5.137 61 2.877 8.789 11.763 21.105 7.287 17.843 1.475 -18
Shareholders Funds -6.463 -5.808 -4.865 4.657 12.938 18.639 9.133 28.151 19.409 -8.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.934 107.478 108.941 7.345 4.638 5.016 13.727 2.737 13.172 17.030
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.591 euro and cash availability of -18 euro.
The company's Equity was valued at -8.017 euro, while total Liabilities amounted to 17.030 euro. Equity decreased by -27.318 euro, from 19.409 euro in 2023, to -8.017 in 2024.

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