Financial results - AGRO LUKAT IMPEX SRL

Financial Summary - Agro Lukat Impex Srl
Unique identification code: 29938684
Registration number: J2022006725404
Nace: 6820
Sales - Ron
41.003
Net Profit - Ron
19.678
Employees
1
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Company Agro Lukat Impex Srl with Fiscal Code 29938684 recorded a turnover of 2024 of 41.003, with a net profit of 19.678 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lukat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.040 145.720 168.555 217.048 221.199 196.481 203.299 99.163 52.376 41.003
Total Income - EUR 54.040 145.719 168.560 218.111 222.556 198.366 203.301 99.163 52.437 42.339
Total Expenses - EUR 36.905 106.865 120.772 97.342 83.570 89.085 84.105 25.188 10.608 20.117
Gross Profit/Loss - EUR 17.135 38.854 47.788 120.769 138.987 109.281 119.196 73.975 41.829 22.222
Net Profit/Loss - EUR 15.514 37.656 45.899 118.590 137.077 107.937 117.482 72.541 41.315 19.678
Employees 3 3 4 4 4 4 4 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 -21.3%, from 52.376 euro in the year 2023, to 41.003 euro in 2024. The Net Profit decreased by -21.406 euro, from 41.315 euro in 2023, to 19.678 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 Lukat Impex Srl - CUI 29938684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026 7.843 17.834 16.149 13.445 11.788 10.486 7.907 5.729 3.744
Current Assets 14.564 36.008 56.538 129.372 136.142 113.683 137.013 273.370 241.781 221.447
Inventories 0 245 0 116 114 0 0 0 0 0
Receivables 1.302 302 1.457 97.805 118.727 73.542 27.337 266.250 220.165 220.700
Cash 13.262 35.461 55.082 31.451 17.301 40.142 109.676 7.120 1.399 747
Shareholders Funds 15.606 37.879 46.161 118.848 137.330 108.185 117.724 72.784 41.558 19.919
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.984 5.972 27.400 26.673 12.257 17.163 24.172 205.695 203.159 203.253
Income in Advance 0 0 811 0 0 124 5.602 2.797 2.793 2.019
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.700 euro and cash availability of 747 euro.
The company's Equity was valued at 19.919 euro, while total Liabilities amounted to 203.253 euro. Equity decreased by -21.406 euro, from 41.558 euro in 2023, to 19.919 in 2024. The Debt Ratio was 90.3% in the year 2024.

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