Financial results - LUNTA IMPEXCOM SRL

Financial Summary - Lunta Impexcom Srl
Unique identification code: 16460250
Registration number: J36/182/2004
Nace: 111
Sales - Ron
42.669
Net Profit - Ron
-5.440
Employees
1
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Company Lunta Impexcom Srl with Fiscal Code 16460250 recorded a turnover of 2024 of 42.669, with a net profit of -5.440 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunta Impexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.238 92.616 90.173 80.454 8.454 27.309 58.165 39.401 24.296 42.669
Total Income - EUR 71.988 124.199 122.368 107.499 37.812 25.143 66.358 52.269 32.871 43.104
Total Expenses - EUR 65.111 56.259 71.740 53.041 31.061 23.484 39.334 44.201 40.271 48.173
Gross Profit/Loss - EUR 6.877 67.940 50.628 54.458 6.751 1.659 27.024 8.068 -7.400 -5.069
Net Profit/Loss - EUR 5.777 65.160 49.727 53.653 6.666 839 25.279 6.886 -7.643 -5.440
Employees 0 0 1 1 0 0 0 1 1 1
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 76.6%, from 24.296 euro in the year 2023, to 42.669 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 - Lunta Impexcom Srl - CUI 16460250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.281 72.252 89.469 77.963 69.165 71.460 81.343 77.496 76.009 73.225
Current Assets 80.211 117.948 22.467 23.565 19.469 19.417 23.840 43.655 18.613 8.523
Inventories 15.680 17.597 5.254 4.624 13.360 6.605 7.311 9.824 12.717 4.001
Receivables 3.442 65.869 12.758 5.067 1.800 1.847 3.876 2.770 3.286 2.384
Cash 61.089 34.481 4.455 13.874 4.309 10.965 12.654 31.060 2.610 2.139
Shareholders Funds 97.524 102.805 93.842 94.993 86.122 91.155 103.739 104.823 83.688 76.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.968 87.394 20.839 8.083 3.529 719 1.444 16.327 10.934 5.250
Income in Advance 0 22.268 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.523 euro in 2024 which includes Inventories of 4.001 euro, Receivables of 2.384 euro and cash availability of 2.139 euro.
The company's Equity was valued at 76.498 euro, while total Liabilities amounted to 5.250 euro. Equity decreased by -6.723 euro, from 83.688 euro in 2023, to 76.498 in 2024.

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