Financial results - SC LUNAGER NEAGU SNC

Financial Summary - Sc Lunager Neagu Snc
Unique identification code: 12749354
Registration number: J29/233/2000
Nace: 2594
Sales - Ron
101.860
Net Profit - Ron
28.700
Employees
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Company Sc Lunager Neagu Snc with Fiscal Code 12749354 recorded a turnover of 2024 of 101.860, with a net profit of 28.700 and having an average number of employees of - . The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Lunager Neagu Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.451 92.095 98.514 104.299 87.516 64.204 85.969 110.761 129.624 101.860
Total Income - EUR 105.403 92.250 99.109 128.936 89.862 64.204 85.969 111.369 130.321 101.900
Total Expenses - EUR 68.189 72.164 74.571 79.233 63.416 42.002 41.445 61.986 58.170 70.830
Gross Profit/Loss - EUR 37.213 20.086 24.538 49.702 26.446 22.202 44.524 49.383 72.151 31.071
Net Profit/Loss - EUR 30.710 16.283 22.628 48.607 25.537 21.560 43.664 48.269 70.848 28.700
Employees 7 7 6 4 4 3 4 5 5 0
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 -21.0%, from 129.624 euro in the year 2023, to 101.860 euro in 2024. The Net Profit decreased by -41.752 euro, from 70.848 euro in 2023, to 28.700 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 - Sc Lunager Neagu Snc - CUI 12749354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.589 34.677 36.669 52.335 47.858 44.584 40.840 39.142 37.660 34.590
Current Assets 119.893 112.700 122.604 130.689 128.523 151.870 191.803 77.120 78.825 84.202
Inventories 26.395 29.448 23.928 3.207 2.503 2.503 300 301 300 298
Receivables 9.255 7.580 5.213 8.310 7.730 5.988 12.177 9.983 39.984 39.169
Cash 84.243 75.672 93.463 119.172 118.291 143.379 179.326 66.837 38.541 44.735
Shareholders Funds 134.727 126.196 146.689 169.983 170.046 188.383 227.869 100.428 105.269 106.040
Social Capital 5 5 5 5 4 4 4 4 4 4
Debts 18.755 21.181 12.584 13.041 6.334 8.072 4.773 15.834 11.216 12.753
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.202 euro in 2024 which includes Inventories of 298 euro, Receivables of 39.169 euro and cash availability of 44.735 euro.
The company's Equity was valued at 106.040 euro, while total Liabilities amounted to 12.753 euro. Equity increased by 1.359 euro, from 105.269 euro in 2023, to 106.040 in 2024.

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