Financial results - LUNTA IMPEXCOM S.R.L.

Financial Summary - Lunta Impexcom S.r.l.
Unique identification code: 16460250
Registration number: J36/182/2004
Nace: 111
Sales - Ron
24.296
Net Profit - Ron
-7.643
Employee
1
The most important financial indicators for the company Lunta Impexcom S.r.l. - Unique Identification Number 16460250: sales in 2023 was 24.296 euro, registering a net profit of -7.643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunta Impexcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.043 47.238 92.616 90.173 80.454 8.454 27.309 58.165 39.401 24.296
Total Income - EUR 73.728 71.988 124.199 122.368 107.499 37.812 25.143 66.358 52.269 32.871
Total Expenses - EUR 51.839 65.111 56.259 71.740 53.041 31.061 23.484 39.334 44.201 40.271
Gross Profit/Loss - EUR 21.889 6.877 67.940 50.628 54.458 6.751 1.659 27.024 8.068 -7.400
Net Profit/Loss - EUR 17.562 5.777 65.160 49.727 53.653 6.666 839 25.279 6.886 -7.643
Employees 1 0 0 1 1 0 0 0 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. 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 decreased by -38.2%, from 39.401 euro in the year 2022, to 24.296 euro in 2023. The Net Profit decreased by -6.865 euro, from 6.886 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunta Impexcom S.r.l. - CUI 16460250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.615 23.281 72.252 89.469 77.963 69.165 71.460 81.343 77.496 76.009
Current Assets 76.083 80.211 117.948 22.467 23.565 19.469 19.417 23.840 43.655 18.613
Inventories 0 15.680 17.597 5.254 4.624 13.360 6.605 7.311 9.824 12.717
Receivables 11.319 3.442 65.869 12.758 5.067 1.800 1.847 3.876 2.770 3.286
Cash 64.764 61.089 34.481 4.455 13.874 4.309 10.965 12.654 31.060 2.610
Shareholders Funds 90.988 97.524 102.805 93.842 94.993 86.122 91.155 103.739 104.823 83.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.710 5.968 87.394 20.839 8.083 3.529 719 1.444 16.327 10.934
Income in Advance 0 0 22.268 0 0 0 0 0 0 0
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 "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 18.613 euro in 2023 which includes Inventories of 12.717 euro, Receivables of 3.286 euro and cash availability of 2.610 euro.
The company's Equity was valued at 83.688 euro, while total Liabilities amounted to 10.934 euro. Equity decreased by -20.817 euro, from 104.823 euro in 2022, to 83.688 in 2023.

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