Financial results - AGRO LUCAS SRL

Financial Summary - Agro Lucas Srl
Unique identification code: 15751863
Registration number: J2003001160029
Nace: 111
Sales - Ron
272.213
Net Profit - Ron
5.448
Employees
1
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Company Agro Lucas Srl with Fiscal Code 15751863 recorded a turnover of 2024 of 272.213, with a net profit of 5.448 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 Lucas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.950 163.064 210.212 271.204 192.681 230.031 241.555 394.587 304.175 272.213
Total Income - EUR 186.357 158.179 209.417 271.008 240.418 248.829 276.535 439.636 322.018 283.021
Total Expenses - EUR 183.415 156.136 187.944 186.592 238.953 216.817 252.394 323.254 318.211 273.165
Gross Profit/Loss - EUR 2.942 2.043 21.473 84.417 1.465 32.012 24.142 116.383 3.807 9.856
Net Profit/Loss - EUR 2.547 1.716 16.611 82.491 576 30.459 22.826 113.900 2.020 5.448
Employees 2 2 3 2 3 2 2 3 2 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 -10.0%, from 304.175 euro in the year 2023, to 272.213 euro in 2024. The Net Profit increased by 3.439 euro, from 2.020 euro in 2023, to 5.448 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 Lucas Srl - CUI 15751863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.845 91.869 96.076 116.798 119.050 115.429 142.141 194.240 336.469 307.629
Current Assets 89.455 113.346 112.413 147.471 136.199 121.389 198.721 252.815 174.812 169.690
Inventories 67.749 72.051 61.880 62.765 89.862 74.420 149.136 121.816 100.537 106.890
Receivables 19.632 28.718 30.757 50.686 36.504 20.030 17.393 29.234 58.479 30.083
Cash 2.074 12.577 19.776 34.020 9.833 26.939 32.191 101.765 15.796 32.718
Shareholders Funds 43.515 44.787 60.641 125.712 113.317 141.628 161.313 275.714 240.176 244.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 121.785 160.428 147.848 138.556 141.932 95.190 179.549 171.341 271.105 233.038
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 169.690 euro in 2024 which includes Inventories of 106.890 euro, Receivables of 30.083 euro and cash availability of 32.718 euro.
The company's Equity was valued at 244.281 euro, while total Liabilities amounted to 233.038 euro. Equity increased by 5.448 euro, from 240.176 euro in 2023, to 244.281 in 2024.

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