Financial results - LUNGAU SRL

Financial Summary - Lungau Srl
Unique identification code: 18875122
Registration number: J2006000608118
Nace: 150
Sales - Ron
552.134
Net Profit - Ron
753
Employees
3
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Company Lungau Srl with Fiscal Code 18875122 recorded a turnover of 2024 of 552.134, with a net profit of 753 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lungau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.565 264.606 332.860 457.123 370.641 576.899 749.429 1.144.232 753.252 552.134
Total Income - EUR 535.907 392.655 450.476 568.141 534.493 588.364 790.467 1.309.040 778.256 630.120
Total Expenses - EUR 520.826 387.815 411.617 547.767 531.581 583.620 622.950 781.754 775.958 629.240
Gross Profit/Loss - EUR 15.081 4.839 38.859 20.374 2.912 4.743 167.518 527.286 2.298 880
Net Profit/Loss - EUR 12.204 4.127 32.723 17.309 1.152 1.144 162.461 501.525 398 753
Employees 5 6 7 5 5 5 3 4 3 3
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 -26.3%, from 753.252 euro in the year 2023, to 552.134 euro in 2024. The Net Profit increased by 357 euro, from 398 euro in 2023, to 753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNGAU SRL

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Lungau Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645.261 500.801 368.938 426.492 345.336 279.733 205.293 175.166 194.840 461.566
Current Assets 426.979 369.267 411.459 442.611 526.703 330.690 278.350 822.111 897.681 579.066
Inventories 132.835 195.445 217.724 245.240 340.605 282.769 181.545 252.953 226.909 274.430
Receivables 212.131 171.132 191.977 195.776 186.943 44.971 60.790 506.460 647.082 303.216
Cash 82.013 2.690 1.757 1.595 -844 2.951 36.014 62.697 23.690 1.420
Shareholders Funds 228.416 226.398 248.003 260.761 256.863 254.801 411.612 914.415 912.040 907.696
Social Capital 969 959 943 926 908 891 871 874 871 866
Debts 477.825 643.670 322.528 466.008 518.501 295.741 47.662 82.005 180.480 132.935
Income in Advance 365.999 287.873 209.866 142.334 96.674 59.881 24.368 857 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 "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 579.066 euro in 2024 which includes Inventories of 274.430 euro, Receivables of 303.216 euro and cash availability of 1.420 euro.
The company's Equity was valued at 907.696 euro, while total Liabilities amounted to 132.935 euro. Equity increased by 753 euro, from 912.040 euro in 2023, to 907.696 in 2024.

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