Financial results - LUNILEC TRANS SRL

Financial Summary - Lunilec Trans Srl
Unique identification code: 37676592
Registration number: J09/423/2017
Nace: 4941
Sales - Ron
191.895
Net Profit - Ron
-17.349
Employees
2
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Company Lunilec Trans Srl with Fiscal Code 37676592 recorded a turnover of 2024 of 191.895, with a net profit of -17.349 and having an average number of employees of 2. 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 - Lunilec Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.284 29.404 40.212 59.514 181.736 160.233 312.464 191.895
Total Income - EUR - - 17.284 29.404 40.212 60.378 181.736 180.983 312.464 191.895
Total Expenses - EUR - - 9.773 23.437 32.932 63.902 138.586 160.523 315.812 204.556
Gross Profit/Loss - EUR - - 7.511 5.967 7.280 -3.524 43.151 20.460 -3.348 -12.661
Net Profit/Loss - EUR - - 7.130 5.369 6.878 -4.072 41.370 19.098 -6.317 -17.349
Employees - - 1 1 1 1 2 2 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 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 -38.2%, from 312.464 euro in the year 2023, to 191.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lunilec Trans Srl - CUI 37676592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.998 9.922 11.580 8.673 13.320 19.334 30.475 28.981
Current Assets - - 11.086 7.782 9.124 9.340 49.505 37.434 45.480 15.249
Inventories - - 338 0 0 0 0 0 0 480
Receivables - - 2.122 3.052 0 310 215 591 3.890 3.166
Cash - - 8.626 4.730 9.124 9.030 49.289 36.843 41.589 11.603
Shareholders Funds - - 7.174 12.412 19.049 14.616 55.661 54.654 48.172 30.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.910 5.293 1.654 3.397 7.164 2.114 27.783 13.677
Income in Advance - - 0 0 0 0 0 0 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 15.249 euro in 2024 which includes Inventories of 480 euro, Receivables of 3.166 euro and cash availability of 11.603 euro.
The company's Equity was valued at 30.553 euro, while total Liabilities amounted to 13.677 euro. Equity decreased by -17.349 euro, from 48.172 euro in 2023, to 30.553 in 2024.

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