Financial results - AGRO LUCA MAR SRL

Financial Summary - Agro Luca Mar Srl
Unique identification code: 37569170
Registration number: J25/304/2017
Nace: 2361
Sales - Ron
56.530
Net Profit - Ron
7.903
Employees
1
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Company Agro Luca Mar Srl with Fiscal Code 37569170 recorded a turnover of 2024 of 56.530, with a net profit of 7.903 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Luca Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.779 31.942 44.114 91.532 53.262 56.530
Total Income - EUR - - - 0 37.484 31.942 44.114 91.532 53.264 57.625
Total Expenses - EUR - - - 502 33.614 22.405 30.506 64.713 40.676 49.225
Gross Profit/Loss - EUR - - - -502 3.870 9.537 13.608 26.818 12.589 8.401
Net Profit/Loss - EUR - - - -502 3.522 9.084 12.881 25.903 12.120 7.903
Employees - - - 0 1 0 0 1 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 increased by 6.7%, from 53.262 euro in the year 2023, to 56.530 euro in 2024. The Net Profit decreased by -4.149 euro, from 12.120 euro in 2023, to 7.903 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 - Agro Luca Mar Srl - CUI 37569170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89 2.749 2.476 2.205 1.803 1.432 1.096
Current Assets - - - 123 1.235 9.732 23.518 39.122 51.208 59.886
Inventories - - - 0 808 677 436 1.488 2.599 0
Receivables - - - 33 0 8.269 18.194 36.415 48.040 54.652
Cash - - - 90 427 786 4.888 1.220 569 5.235
Shareholders Funds - - - -459 3.072 12.098 24.711 39.031 51.032 58.650
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 671 913 110 1.012 1.894 1.607 2.332
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.652 euro and cash availability of 5.235 euro.
The company's Equity was valued at 58.650 euro, while total Liabilities amounted to 2.332 euro. Equity increased by 7.903 euro, from 51.032 euro in 2023, to 58.650 in 2024.

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