Financial results - AGRO LUCEAFĂRUL SRL

Financial Summary - Agro Luceafărul Srl
Unique identification code: 15208663
Registration number: J2003000857133
Nace: 111
Sales - Ron
183.590
Net Profit - Ron
43.616
Employees
4
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Company Agro Luceafărul Srl with Fiscal Code 15208663 recorded a turnover of 2024 of 183.590, with a net profit of 43.616 and having an average number of employees of 4. 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 Luceafărul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.810 233.507 197.130 218.004 132.912 76.451 214.397 266.507 117.389 183.590
Total Income - EUR 304.093 354.434 331.535 363.364 191.341 178.374 266.549 307.485 179.850 227.822
Total Expenses - EUR 237.408 267.726 314.433 337.962 188.696 282.958 159.583 180.135 235.982 180.625
Gross Profit/Loss - EUR 66.685 86.709 17.101 25.402 2.645 -104.584 106.966 127.350 -56.132 47.198
Net Profit/Loss - EUR 56.251 83.548 6.869 23.629 1.717 -104.715 105.160 125.091 -57.050 43.616
Employees 3 3 3 5 4 4 4 4 3 4
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 57.3%, from 117.389 euro in the year 2023, to 183.590 euro in 2024. The Net Profit increased by 43.616 euro, from 0 euro in 2023, to 43.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Luceafărul Srl - CUI 15208663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.704 209.599 359.111 339.672 267.363 197.172 159.487 173.628 169.119 222.314
Current Assets 189.147 167.756 171.354 147.558 144.726 93.787 184.002 219.013 185.724 184.788
Inventories 90.653 72.662 90.523 78.858 101.087 47.489 78.818 106.805 93.021 107.317
Receivables 24.402 21.453 30.365 31.085 21.402 19.561 22.736 38.960 16.899 18.563
Cash 74.093 73.640 50.466 37.614 22.237 26.737 82.447 73.248 75.805 58.907
Shareholders Funds 163.247 221.686 214.434 234.127 231.310 122.209 224.660 350.447 292.335 334.316
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.192 158.512 179.042 153.122 111.247 128.639 107.151 32.147 56.460 70.677
Income in Advance 9.644 0 137.912 101.105 70.435 40.935 12.484 10.885 6.906 2.943
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 184.788 euro in 2024 which includes Inventories of 107.317 euro, Receivables of 18.563 euro and cash availability of 58.907 euro.
The company's Equity was valued at 334.316 euro, while total Liabilities amounted to 70.677 euro. Equity increased by 43.615 euro, from 292.335 euro in 2023, to 334.316 in 2024. The Debt Ratio was 17.3% in the year 2024.

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