Financial results - LUNOK SRL

Financial Summary - Lunok Srl
Unique identification code: 14642760
Registration number: J17/388/2002
Nace: 4639
Sales - Ron
14.768.316
Net Profit - Ron
527.479
Employee
92
The most important financial indicators for the company Lunok Srl - Unique Identification Number 14642760: sales in 2023 was 14.768.316 euro, registering a net profit of 527.479 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunok Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.263.128 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
Total Income - EUR 2.268.853 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
Total Expenses - EUR 2.228.530 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
Gross Profit/Loss - EUR 40.322 9.380 92.140 157.719 125.070 131.644 354.458 376.831 446.356 625.099
Net Profit/Loss - EUR 33.282 1.607 71.551 115.422 101.775 108.806 297.195 328.166 388.018 527.479
Employees 32 40 45 48 48 45 44 60 84 92
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 37.8%, from 10.747.596 euro in the year 2022, to 14.768.316 euro in 2023. The Net Profit increased by 140.637 euro, from 388.018 euro in 2022, to 527.479 in the last year.

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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 - Lunok Srl - CUI 14642760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.677 347.748 380.256 331.014 390.967 398.614 407.631 799.508 750.981 837.694
Current Assets 376.231 292.751 475.893 605.991 757.084 652.555 489.767 780.107 1.143.026 2.852.396
Inventories 101.191 67.318 162.754 212.534 306.742 300.387 261.437 642.385 973.532 1.222.806
Receivables 212.490 213.187 279.117 334.358 356.704 422.467 332.985 502.623 937.681 1.014.322
Cash 62.550 12.245 34.023 59.099 93.638 -70.299 -104.655 -364.901 -768.187 615.268
Shareholders Funds 202.672 172.411 182.013 224.052 208.468 213.351 399.870 473.828 537.260 676.332
Social Capital 45 45 45 44 43 42 41 62.545 62.740 62.549
Debts 496.236 468.088 674.136 711.814 938.493 837.377 496.389 1.105.187 1.355.403 3.012.641
Income in Advance 0 0 1.038 1.139 1.091 441 1.140 600 1.343 1.118
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 "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 2.852.396 euro in 2023 which includes Inventories of 1.222.806 euro, Receivables of 1.014.322 euro and cash availability of 615.268 euro.
The company's Equity was valued at 676.332 euro, while total Liabilities amounted to 3.012.641 euro. Equity increased by 140.700 euro, from 537.260 euro in 2022, to 676.332 in 2023. The Debt Ratio was 81.6% in the year 2023.

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