Financial results - LUNGAU SRL

Financial Summary - Lungau Srl
Unique identification code: 18875122
Registration number: J11/608/2006
Nace: 150
Sales - Ron
753.252
Net Profit - Ron
398
Employee
3
The most important financial indicators for the company Lungau Srl - Unique Identification Number 18875122: sales in 2023 was 753.252 euro, registering a net profit of 398 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lungau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.490 339.565 264.606 332.860 457.123 370.641 576.899 749.429 1.144.232 753.252
Total Income - EUR 133.053 535.907 392.655 450.476 568.141 534.493 588.364 790.467 1.309.040 778.256
Total Expenses - EUR 130.548 520.826 387.815 411.617 547.767 531.581 583.620 622.950 781.754 775.958
Gross Profit/Loss - EUR 2.505 15.081 4.839 38.859 20.374 2.912 4.743 167.518 527.286 2.298
Net Profit/Loss - EUR 1.887 12.204 4.127 32.723 17.309 1.152 1.144 162.461 501.525 398
Employees 3 5 6 7 5 5 5 3 4 3
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 -34.0%, from 1.144.232 euro in the year 2022, to 753.252 euro in 2023. The Net Profit decreased by -499.606 euro, from 501.525 euro in 2022, to 398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lungau Srl - CUI 18875122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 768.470 645.261 500.801 368.938 426.492 345.336 279.733 205.293 175.166 194.840
Current Assets 302.762 426.979 369.267 411.459 442.611 526.703 330.690 278.350 822.111 897.681
Inventories 38.185 132.835 195.445 217.724 245.240 340.605 282.769 181.545 252.953 226.909
Receivables 264.586 212.131 171.132 191.977 195.776 186.943 44.971 60.790 506.460 647.082
Cash -9 82.013 2.690 1.757 1.595 -844 2.951 36.014 62.697 23.690
Shareholders Funds 214.422 228.416 226.398 248.003 260.761 256.863 254.801 411.612 914.415 912.040
Social Capital 961 969 959 943 926 908 891 871 874 871
Debts 401.168 477.825 643.670 322.528 466.008 518.501 295.741 47.662 82.005 180.480
Income in Advance 455.642 365.999 287.873 209.866 142.334 96.674 59.881 24.368 857 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.681 euro in 2023 which includes Inventories of 226.909 euro, Receivables of 647.082 euro and cash availability of 23.690 euro.
The company's Equity was valued at 912.040 euro, while total Liabilities amounted to 180.480 euro. Equity increased by 398 euro, from 914.415 euro in 2022, to 912.040 in 2023.

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