Financial results - AGRO LUCIA 2011 S.R.L.

Financial Summary - Agro Lucia 2011 S.r.l.
Unique identification code: 29028069
Registration number: J17/1090/2011
Nace: 111
Sales - Ron
38.983
Net Profit - Ron
16.676
Employees
2
Open Account
Company Agro Lucia 2011 S.r.l. with Fiscal Code 29028069 recorded a turnover of 2024 of 38.983, with a net profit of 16.676 and having an average number of employees of 2. 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 Lucia 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.136 53.042 - 59.748 53.635 49.224 143.250 114.794 86.328 38.983
Total Income - EUR 59.178 104.245 - 102.490 95.099 114.195 234.299 166.180 119.811 131.565
Total Expenses - EUR 40.423 57.265 - 94.483 89.542 129.096 125.715 201.250 172.690 112.113
Gross Profit/Loss - EUR 18.755 46.980 - 8.007 5.556 -14.901 108.585 -35.070 -52.879 19.452
Net Profit/Loss - EUR 16.980 45.177 - 7.053 4.613 -15.921 106.598 -36.831 -54.124 16.676
Employees 1 1 - 1 1 2 2 2 2 2
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 -54.6%, from 86.328 euro in the year 2023, to 38.983 euro in 2024. The Net Profit increased by 16.676 euro, from 0 euro in 2023, to 16.676 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 Lucia 2011 S.r.l. - CUI 29028069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.923 33.779 - 31.700 29.453 65.598 110.557 94.657 105.110 88.391
Current Assets 71.131 107.184 - 142.696 144.914 120.853 172.231 143.826 81.788 92.798
Inventories 29.277 35.441 - 34.564 34.137 32.243 71.716 55.950 36.254 31.584
Receivables 10.000 17.672 - 19.493 17.051 25.693 7.041 17.056 12.932 21.993
Cash 31.855 54.071 - 88.639 93.727 62.917 93.474 70.820 32.602 39.221
Shareholders Funds 91.497 138.746 - 172.832 161.952 142.960 246.387 206.208 154.315 170.128
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.557 2.217 - 1.565 12.416 43.491 36.401 32.275 32.583 11.061
Income in Advance 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 92.798 euro in 2024 which includes Inventories of 31.584 euro, Receivables of 21.993 euro and cash availability of 39.221 euro.
The company's Equity was valued at 170.128 euro, while total Liabilities amounted to 11.061 euro. Equity increased by 16.676 euro, from 154.315 euro in 2023, to 170.128 in 2024.

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