Financial results - LURANOKO PROD SRL

Financial Summary - Luranoko Prod Srl
Unique identification code: 9390896
Registration number: J29/390/1997
Nace: 1071
Sales - Ron
171.483
Net Profit - Ron
36.731
Employees
8
Open Account
Company Luranoko Prod Srl with Fiscal Code 9390896 recorded a turnover of 2024 of 171.483, with a net profit of 36.731 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luranoko Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.150 127.624 140.332 126.660 112.896 129.948 148.699 183.227 189.517 171.483
Total Income - EUR 243.259 226.773 240.709 203.893 182.017 189.192 223.440 255.420 227.363 287.167
Total Expenses - EUR 227.124 203.319 213.721 179.454 163.767 159.289 189.666 225.638 207.880 246.354
Gross Profit/Loss - EUR 16.134 23.454 26.987 24.439 18.250 29.903 33.774 29.782 19.483 40.813
Net Profit/Loss - EUR 14.645 19.320 25.954 23.172 17.121 28.603 32.287 27.787 17.600 36.731
Employees 14 12 12 10 10 11 11 11 10 8
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 decreased by -9.0%, from 189.517 euro in the year 2023, to 171.483 euro in 2024. The Net Profit increased by 19.229 euro, from 17.600 euro in 2023, to 36.731 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 - Luranoko Prod Srl - CUI 9390896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.781 4.449 4.358 1.271 0 0 0 4.185 3.171 3.153
Current Assets 7.931 10.452 47.818 73.475 59.085 45.456 87.594 94.913 104.972 40.106
Inventories 2.145 2.955 2.716 7.155 8.638 8.503 8.408 12.202 1.844 12.720
Receivables 4.196 3.481 25.578 30.566 22.043 23.555 47.604 68.753 97.971 24.876
Cash 1.590 4.016 19.525 35.754 28.404 13.398 31.582 13.958 5.157 2.510
Shareholders Funds -15.355 4.121 26.012 48.225 31.150 37.401 64.516 87.326 104.661 36.783
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.068 10.780 26.164 26.521 27.935 8.055 23.078 11.772 3.482 6.475
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.106 euro in 2024 which includes Inventories of 12.720 euro, Receivables of 24.876 euro and cash availability of 2.510 euro.
The company's Equity was valued at 36.783 euro, while total Liabilities amounted to 6.475 euro. Equity decreased by -67.293 euro, from 104.661 euro in 2023, to 36.783 in 2024.

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