Financial results - LUNOK SRL

Financial Summary - Lunok Srl
Unique identification code: 14642760
Registration number: J17/388/2002
Nace: 4639
Sales - Ron
16.415.279
Net Profit - Ron
716.610
Employees
97
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Company Lunok Srl with Fiscal Code 14642760 recorded a turnover of 2024 of 16.415.279, with a net profit of 716.610 and having an average number of employees of 97. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.513.669 3.980.964 4.593.829 4.765.357 4.996.981 4.960.174 7.446.799 10.747.596 14.768.316 16.415.279
Total Income - EUR 2.527.845 4.082.750 4.788.141 4.915.099 5.114.113 5.089.480 7.635.471 10.947.948 14.913.023 16.554.109
Total Expenses - EUR 2.518.465 3.990.611 4.630.422 4.790.029 4.982.470 4.735.022 7.258.640 10.501.592 14.287.924 15.710.255
Gross Profit/Loss - EUR 9.380 92.140 157.719 125.070 131.644 354.458 376.831 446.356 625.099 843.854
Net Profit/Loss - EUR 1.607 71.551 115.422 101.775 108.806 297.195 328.166 388.018 527.479 716.610
Employees 40 45 48 48 45 44 60 84 92 97
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 11.8%, from 14.768.316 euro in the year 2023, to 16.415.279 euro in 2024. The Net Profit increased by 192.079 euro, from 527.479 euro in 2023, to 716.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunok Srl - CUI 14642760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.748 380.256 331.014 390.967 398.614 407.631 799.508 750.981 837.694 1.159.241
Current Assets 292.751 475.893 605.991 757.084 652.555 489.767 780.107 1.143.026 2.852.396 2.897.987
Inventories 67.318 162.754 212.534 306.742 300.387 261.437 642.385 973.532 1.222.806 1.272.969
Receivables 213.187 279.117 334.358 356.704 422.467 332.985 502.623 937.681 1.014.322 1.095.904
Cash 12.245 34.023 59.099 93.638 -70.299 -104.655 -364.901 -768.187 615.268 529.115
Shareholders Funds 172.411 182.013 224.052 208.468 213.351 399.870 473.828 537.260 676.332 865.313
Social Capital 45 45 44 43 42 41 62.545 62.740 62.549 62.200
Debts 468.088 674.136 711.814 938.493 837.377 496.389 1.105.187 1.355.403 3.012.641 3.189.611
Income in Advance 0 1.038 1.139 1.091 441 1.140 600 1.343 1.118 2.305
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.897.987 euro in 2024 which includes Inventories of 1.272.969 euro, Receivables of 1.095.904 euro and cash availability of 529.115 euro.
The company's Equity was valued at 865.313 euro, while total Liabilities amounted to 3.189.611 euro. Equity increased by 192.761 euro, from 676.332 euro in 2023, to 865.313 in 2024. The Debt Ratio was 78.6% in the year 2024.

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