Financial results - LUNGU & FIL TRANS SRL

Financial Summary - Lungu & Fil Trans Srl
Unique identification code: 34922439
Registration number: J05/1358/2015
Nace: 4941
Sales - Ron
115.088
Net Profit - Ron
1.509
Employee
2
The most important financial indicators for the company Lungu & Fil Trans Srl - Unique Identification Number 34922439: sales in 2023 was 115.088 euro, registering a net profit of 1.509 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lungu & Fil Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.028 84.852 93.267 89.269 112.254 107.706 108.854 133.889 115.088
Total Income - EUR - 11.151 85.152 93.743 95.112 112.863 108.653 109.656 134.284 115.664
Total Expenses - EUR - 14.077 76.032 81.017 93.398 105.340 98.469 99.334 121.101 113.027
Gross Profit/Loss - EUR - -2.926 9.120 12.726 1.714 7.522 10.184 10.322 13.184 2.637
Net Profit/Loss - EUR - -3.261 7.798 11.792 768 6.398 9.101 9.361 11.871 1.509
Employees - 1 2 1 2 2 1 1 2 2
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 -13.8%, from 133.889 euro in the year 2022, to 115.088 euro in 2023. The Net Profit decreased by -10.326 euro, from 11.871 euro in 2022, to 1.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lungu & Fil Trans Srl - CUI 34922439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.131 9.475 5.927 45.730 32.614 19.997 7.822 748 466
Current Assets - 12.161 22.360 28.528 27.640 34.677 44.615 52.203 42.215 4.296
Inventories - 2.942 12 12 2.252 11 11 11 11 11
Receivables - 7.283 14.884 13.698 15.592 12.894 13.560 17.217 27.080 12.964
Cash - 1.936 7.465 14.818 9.796 21.771 31.044 34.976 15.124 -8.679
Shareholders Funds - -3.216 4.615 16.329 16.797 18.656 22.028 25.321 11.920 1.558
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 31.606 27.972 18.673 56.574 48.845 42.585 35.495 31.043 14.067
Income in Advance - 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.296 euro in 2023 which includes Inventories of 11 euro, Receivables of 12.964 euro and cash availability of -8.679 euro.
The company's Equity was valued at 1.558 euro, while total Liabilities amounted to 14.067 euro. Equity decreased by -10.326 euro, from 11.920 euro in 2022, to 1.558 in 2023.

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