Financial results - AGRO - LUCK - PANYCOM S.R.L.

Financial Summary - Agro - Luck - Panycom S.r.l.
Unique identification code: 40896741
Registration number: J2019000366371
Nace: 111
Sales - Ron
94.571
Net Profit - Ron
30.509
Employees
1
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Company Agro - Luck - Panycom S.r.l. with Fiscal Code 40896741 recorded a turnover of 2024 of 94.571, with a net profit of 30.509 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 - Luck - Panycom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.309 0 91.395 80.585 124.886 94.571
Total Income - EUR - - - - 3.477 11.059 136.261 118.294 132.216 170.259
Total Expenses - EUR - - - - 475 15.818 67.928 99.601 124.752 135.519
Gross Profit/Loss - EUR - - - - 3.001 -4.759 68.333 18.693 7.464 34.740
Net Profit/Loss - EUR - - - - 3.001 -4.760 67.594 18.003 6.270 30.509
Employees - - - - 0 0 1 1 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 -23.8%, from 124.886 euro in the year 2023, to 94.571 euro in 2024. The Net Profit increased by 24.274 euro, from 6.270 euro in 2023, to 30.509 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Luck - Panycom S.r.l. - CUI 40896741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 35.481 31.464 27.255 23.011
Current Assets - - - - 3.044 4.533 32.787 57.227 49.108 97.303
Inventories - - - - 168 4.062 10.938 17.284 27.943 50.675
Receivables - - - - 0 0 38 1.688 6.442 30.976
Cash - - - - 2.876 472 21.812 38.254 14.723 15.652
Shareholders Funds - - - - 3.044 -1.774 65.859 84.066 64.831 104.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 6.307 2.409 4.625 11.532 15.902
Income in Advance - - - - 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 97.303 euro in 2024 which includes Inventories of 50.675 euro, Receivables of 30.976 euro and cash availability of 15.652 euro.
The company's Equity was valued at 104.412 euro, while total Liabilities amounted to 15.902 euro. Equity increased by 39.943 euro, from 64.831 euro in 2023, to 104.412 in 2024.

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