The most important financial indicators for the company Lunic Com Srl - Unique Identification Number 6380740:
sales in 2023 was
1.128.748
euro, registering a net profit of
193.816
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 76.3%, from 642.206 euro in the year 2022, to 1.128.748 euro in 2023.
The Net Profit increased by 180.868 euro, from 12.988 euro in 2022, to 193.816 in the last year.
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 -
Lunic Com Srl - CUI 6380740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.725
129.498
136.815
283.134
192.912
161.710
154.551
144.215
110.413
114.939
Current Assets
52.222
47.921
242.885
116.966
89.685
90.513
102.150
140.525
183.071
280.741
Inventories
7.923
1.673
49.094
42.952
18.094
25.281
38.066
58.897
73.954
99.331
Receivables
31.537
34.531
152.013
63.866
38.034
22.472
44.798
44.742
71.648
177.517
Cash
12.763
11.717
41.778
10.149
33.557
42.761
19.286
36.885
37.468
3.893
Shareholders Funds
65.806
115.897
176.572
58.440
56.575
89.501
82.152
208.533
196.608
199.944
Social Capital
4.462
4.499
4.454
4.597
4.513
4.425
4.341
4.245
4.258
4.245
Debts
154.183
63.392
213.309
349.867
228.287
159.271
166.199
78.167
65.062
198.459
Income in Advance
0
0
0
0
0
8.854
10.424
0
34.080
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
280.741 euro in 2023 which includes Inventories of
99.331 euro, Receivables of
177.517 euro and cash availability of
3.893 euro.
The company's Equity was valued at
199.944 euro, while total Liabilities amounted to
198.459 euro.
Equity increased by 3.932 euro, from 196.608 euro in 2022, to 199.944 in 2023.
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