Financial results - LUNG BOLT S.R.L.

Financial Summary - Lung Bolt S.r.l.
Unique identification code: 45699929
Registration number: J05/451/2022
Nace: 4939
Sales - Ron
24.095
Net Profit - Ron
3.512
Employees
Open Account
Company Lung Bolt S.r.l. with Fiscal Code 45699929 recorded a turnover of 2023 of 24.095, with a net profit of 3.512 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lung Bolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.715 24.230 -
Total Income - EUR - - - - - - - 11.715 24.230 -
Total Expenses - EUR - - - - - - - 6.716 20.026 -
Gross Profit/Loss - EUR - - - - - - - 4.998 4.204 -
Net Profit/Loss - EUR - - - - - - - 4.654 3.532 -
Employees - - - - - - - 0 0 -
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 107.5%, from 11.715 euro in the year 2022, to 24.230 euro in 2023. The Net Profit decreased by -1.108 euro, from 4.654 euro in 2022, to 3.532 in the last year.
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 - Lung Bolt S.r.l. - CUI 45699929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 6.427 6.385 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 4.951 1.496 -
Cash - - - - - - - 1.476 4.888 -
Shareholders Funds - - - - - - - 4.695 3.904 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.732 2.481 -
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.496 euro and cash availability of 4.888 euro.
The company's Equity was valued at 3.904 euro, while total Liabilities amounted to 2.481 euro. Equity decreased by -777 euro, from 4.695 euro in 2022, to 3.904 in 2023.

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