Financial results - LUNOX HR INTERNAŢIONAL S.A.

Financial Summary - Lunox Hr Internaţional S.a.
Unique identification code: 42496490
Registration number: J2022019547400
Nace: 7820
Sales - Ron
1.752.517
Net Profit - Ron
137.573
Employees
92
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Company Lunox Hr Internaţional S.a. with Fiscal Code 42496490 recorded a turnover of 2024 of 1.752.517, with a net profit of 137.573 and having an average number of employees of 92. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunox Hr Internaţional S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.797 700.125 1.068.070 1.548.699 1.752.517
Total Income - EUR - - - - - 29.797 700.147 1.075.836 1.552.659 1.752.777
Total Expenses - EUR - - - - - 12.918 472.880 1.053.761 1.380.036 1.593.474
Gross Profit/Loss - EUR - - - - - 16.879 227.266 22.074 172.622 159.304
Net Profit/Loss - EUR - - - - - 16.581 220.265 12.814 143.679 137.573
Employees - - - - - 12 99 103 108 92
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 13.8%, from 1.548.699 euro in the year 2023, to 1.752.517 euro in 2024. The Net Profit decreased by -5.304 euro, from 143.679 euro in 2023, to 137.573 in the last year.
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 - Lunox Hr Internaţional S.a. - CUI 42496490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 867 48.943 184.890 258.291 310.563
Current Assets - - - - - 36.708 334.173 376.723 721.132 1.348.729
Inventories - - - - - 0 0 4.477 1.503 29.401
Receivables - - - - - 24.582 326.800 341.657 713.025 1.307.304
Cash - - - - - 12.125 7.373 30.589 6.603 12.023
Shareholders Funds - - - - - 20.716 240.522 268.276 387.893 523.298
Social Capital - - - - - 4.135 4.043 18.250 18.195 220.735
Debts - - - - - 16.919 144.925 295.675 591.529 1.135.994
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.729 euro in 2024 which includes Inventories of 29.401 euro, Receivables of 1.307.304 euro and cash availability of 12.023 euro.
The company's Equity was valued at 523.298 euro, while total Liabilities amounted to 1.135.994 euro. Equity increased by 137.573 euro, from 387.893 euro in 2023, to 523.298 in 2024.

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