Financial results - UNIO LUNCA SRL

Financial Summary - Unio Lunca Srl
Unique identification code: 498011
Registration number: J19/371/1992
Nace: 1071
Sales - Ron
3.113.781
Net Profit - Ron
4.997
Employees
71
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Company Unio Lunca Srl with Fiscal Code 498011 recorded a turnover of 2024 of 3.113.781, with a net profit of 4.997 and having an average number of employees of 71. 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 - Unio Lunca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.599.995 1.797.616 1.916.662 2.054.492 2.004.296 2.412.005 3.794.025 3.508.099 3.124.387 3.113.781
Total Income - EUR 1.657.108 1.808.696 1.994.087 2.150.451 2.173.534 2.516.169 3.987.879 3.731.617 3.303.402 3.329.527
Total Expenses - EUR 1.622.580 1.712.394 1.783.667 2.030.710 2.110.658 2.349.068 3.519.376 3.680.281 3.295.700 3.320.800
Gross Profit/Loss - EUR 34.528 96.302 210.420 119.741 62.875 167.101 468.503 51.335 7.702 8.727
Net Profit/Loss - EUR 29.063 81.190 175.360 102.229 52.895 141.925 401.932 43.296 3.109 4.997
Employees 72 70 74 87 86 78 88 77 65 71
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 0.2%, from 3.124.387 euro in the year 2023, to 3.113.781 euro in 2024. The Net Profit increased by 1.905 euro, from 3.109 euro in 2023, to 4.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unio Lunca Srl - CUI 498011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.094 290.662 311.907 333.819 420.563 499.018 535.180 565.024 490.179 368.386
Current Assets 356.731 276.702 210.557 286.091 363.225 560.115 640.588 723.951 667.832 892.254
Inventories 123.173 164.270 178.676 190.229 239.032 247.271 392.568 448.606 532.163 560.559
Receivables 166.541 97.716 27.012 38.690 44.092 115.352 81.116 244.130 72.351 97.096
Cash 67.018 14.717 4.868 57.173 80.101 197.491 166.904 31.216 63.318 234.599
Shareholders Funds 506.497 242.532 239.345 259.379 300.596 400.980 629.463 559.235 437.042 439.596
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 149.252 324.833 281.720 360.532 483.192 601.264 494.048 557.973 595.283 725.522
Income in Advance 15.077 8.173 1.398 0 0 56.888 52.707 171.767 125.685 104.856
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 892.254 euro in 2024 which includes Inventories of 560.559 euro, Receivables of 97.096 euro and cash availability of 234.599 euro.
The company's Equity was valued at 439.596 euro, while total Liabilities amounted to 725.522 euro. Equity increased by 4.996 euro, from 437.042 euro in 2023, to 439.596 in 2024. The Debt Ratio was 57.1% in the year 2024.

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