Financial results - LUNIC COM SRL

Financial Summary - Lunic Com Srl
Unique identification code: 6380740
Registration number: J27/1675/1994
Nace: 4941
Sales - Ron
1.222.073
Net Profit - Ron
109.369
Employees
16
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Company Lunic Com Srl with Fiscal Code 6380740 recorded a turnover of 2024 of 1.222.073, with a net profit of 109.369 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.332 708.573 717.286 694.143 470.356 558.053 709.268 642.206 1.128.748 1.222.073
Total Income - EUR 679.049 759.689 727.767 712.550 523.791 568.249 749.433 654.891 1.138.314 1.222.073
Total Expenses - EUR 618.431 685.719 717.432 682.527 484.542 568.626 595.609 636.334 923.721 1.091.850
Gross Profit/Loss - EUR 60.618 73.969 10.334 30.023 39.249 -377 153.824 18.556 214.593 130.224
Net Profit/Loss - EUR 49.542 61.857 2.848 22.897 34.022 -5.652 146.631 12.988 193.816 109.369
Employees 10 11 15 18 13 14 15 16 17 16
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 8.9%, from 1.128.748 euro in the year 2023, to 1.222.073 euro in 2024. The Net Profit decreased by -83.364 euro, from 193.816 euro in 2023, to 109.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunic Com Srl - CUI 6380740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.498 136.815 283.134 192.912 161.710 154.551 144.215 110.413 114.939 80.509
Current Assets 47.921 242.885 116.966 89.685 90.513 102.150 140.525 183.071 280.741 209.280
Inventories 1.673 49.094 42.952 18.094 25.281 38.066 58.897 73.954 99.331 44.977
Receivables 34.531 152.013 63.866 38.034 22.472 44.798 44.742 71.648 177.517 156.478
Cash 11.717 41.778 10.149 33.557 42.761 19.286 36.885 37.468 3.893 7.825
Shareholders Funds 115.897 176.572 58.440 56.575 89.501 82.152 208.533 196.608 199.944 114.442
Social Capital 4.499 4.454 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 63.392 213.309 349.867 228.287 159.271 166.199 78.167 65.062 198.459 175.347
Income in Advance 0 0 0 0 8.854 10.424 0 34.080 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 "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 209.280 euro in 2024 which includes Inventories of 44.977 euro, Receivables of 156.478 euro and cash availability of 7.825 euro.
The company's Equity was valued at 114.442 euro, while total Liabilities amounted to 175.347 euro. Equity decreased by -84.385 euro, from 199.944 euro in 2023, to 114.442 in 2024.

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