Financial results - AGRO LUCADI SRL

Financial Summary - Agro Lucadi Srl
Unique identification code: 36855484
Registration number: J05/2217/2016
Nace: 111
Sales - Ron
204.596
Net Profit - Ron
61.110
Employees
1
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Company Agro Lucadi Srl with Fiscal Code 36855484 recorded a turnover of 2024 of 204.596, with a net profit of 61.110 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 - Agro Lucadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 78.717 128.865 146.484 136.489 226.830 194.318 322.209 204.596
Total Income - EUR - 134 168.678 303.799 311.019 361.385 379.936 274.691 376.741 346.164
Total Expenses - EUR - 0 131.726 266.833 204.891 349.892 254.036 223.516 273.228 279.508
Gross Profit/Loss - EUR - 134 36.952 36.966 106.128 11.494 125.901 51.174 103.513 66.656
Net Profit/Loss - EUR - 130 36.164 35.677 104.664 10.129 124.086 49.620 100.288 61.110
Employees - 0 1 2 2 1 1 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 decreased by -36.1%, from 322.209 euro in the year 2023, to 204.596 euro in 2024. The Net Profit decreased by -38.618 euro, from 100.288 euro in 2023, to 61.110 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 Lucadi Srl - CUI 36855484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 131 216.020 428.663 467.830 384.597 418.188 440.300 409.281
Current Assets - 45 53.534 294.408 546.123 102.675 135.782 233.405 298.295 124.443
Inventories - 0 17.706 57.846 71.244 26.107 54.662 146.140 106.626 92.052
Receivables - 0 10.718 233.334 304.080 30.453 9.485 66.703 117.949 13.305
Cash - 45 25.110 3.228 170.799 46.115 71.634 20.562 73.719 19.086
Shareholders Funds - 174 36.336 71.346 174.628 181.446 301.508 352.064 451.285 509.873
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4 17.329 73.901 297.756 174.269 87.492 182.082 180.483 23.851
Income in Advance - 0 0 365.182 502.403 214.790 131.378 117.447 106.827 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.443 euro in 2024 which includes Inventories of 92.052 euro, Receivables of 13.305 euro and cash availability of 19.086 euro.
The company's Equity was valued at 509.873 euro, while total Liabilities amounted to 23.851 euro. Equity increased by 61.110 euro, from 451.285 euro in 2023, to 509.873 in 2024.

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