Financial results - AGRIDORIS LUCIDOR SRL

Financial Summary - Agridoris Lucidor Srl
Unique identification code: 34501693
Registration number: J28/326/2015
Nace: 111
Sales - Ron
78.578
Net Profit - Ron
13.793
Employees
1
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Company Agridoris Lucidor Srl with Fiscal Code 34501693 recorded a turnover of 2024 of 78.578, with a net profit of 13.793 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 - Agridoris Lucidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.288 95.534 107.648 93.069 94.826 80.591 131.801 190.096 145.457 78.578
Total Income - EUR 65.239 109.682 157.491 154.520 99.041 88.840 190.820 229.353 162.063 143.192
Total Expenses - EUR 17.483 46.241 75.420 90.291 70.931 61.358 133.423 140.925 142.424 126.772
Gross Profit/Loss - EUR 47.757 63.441 82.070 64.229 28.110 27.482 57.398 88.428 19.638 16.420
Net Profit/Loss - EUR 46.608 60.575 80.994 62.539 25.263 25.064 53.879 84.669 18.184 13.793
Employees 0 0 1 0 0 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 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 -45.7%, from 145.457 euro in the year 2023, to 78.578 euro in 2024. The Net Profit decreased by -4.289 euro, from 18.184 euro in 2023, to 13.793 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 - Agridoris Lucidor Srl - CUI 34501693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.108 8.953 32.659 92.187 70.287 110.991 111.335 144.385 143.578
Current Assets 58.127 128.822 221.318 293.435 233.273 203.715 185.889 192.867 175.526 168.388
Inventories 17.121 13.193 63.018 117.082 33.882 38.623 72.861 71.945 73.463 87.546
Receivables 30.899 66.867 50.428 36.264 43.665 51.369 33.177 41.705 93.862 67.536
Cash 10.107 48.762 107.873 140.089 155.726 113.722 79.850 79.217 8.201 13.305
Shareholders Funds 46.653 106.752 185.939 245.066 105.428 128.494 179.523 264.749 279.740 259.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.474 31.178 44.332 81.028 220.032 145.508 117.357 39.454 40.171 52.773
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 "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 168.388 euro in 2024 which includes Inventories of 87.546 euro, Receivables of 67.536 euro and cash availability of 13.305 euro.
The company's Equity was valued at 259.192 euro, while total Liabilities amounted to 52.773 euro. Equity decreased by -18.984 euro, from 279.740 euro in 2023, to 259.192 in 2024.

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