Financial results - AGROCOM LUCOS SRL

Financial Summary - Agrocom Lucos Srl
Unique identification code: 13602768
Registration number: J2000000945228
Nace: 4782
Sales - Ron
24.696
Net Profit - Ron
899
Employees
Open Account
Company Agrocom Lucos Srl with Fiscal Code 13602768 recorded a turnover of 2024 of 24.696, with a net profit of 899 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocom Lucos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.376 123.952 51.119 24.993 15.824 4.399 5.773 11.441 13.031 24.696
Total Income - EUR 131.377 123.952 51.119 32.759 17.064 4.399 11.856 11.441 13.031 24.696
Total Expenses - EUR 119.004 120.721 69.464 38.784 17.981 4.359 30.774 11.511 12.483 23.625
Gross Profit/Loss - EUR 12.372 3.230 -18.345 -6.025 -917 39 -18.918 -70 547 1.071
Net Profit/Loss - EUR 12.372 3.230 -19.250 -6.647 -1.429 -90 -19.274 -413 460 899
Employees 4 3 2 1 0 0 0 0 0 0
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 90.6%, from 13.031 euro in the year 2023, to 24.696 euro in 2024. The Net Profit increased by 442 euro, from 460 euro in 2023, to 899 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 - Agrocom Lucos Srl - CUI 13602768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.809 1.231 1.446 282 0 0 0 0 0
Current Assets 95.369 58.976 56.086 36.783 39.972 40.400 8.444 10.278 11.151 11.825
Inventories 11.151 9.269 8.724 6.729 4.785 5.452 8.022 9.769 10.891 11.257
Receivables 80.976 38.440 46.530 33.157 34.554 34.267 2.343 1.375 0 0
Cash 3.242 11.267 832 -3.103 633 682 -1.921 -866 260 568
Shareholders Funds 1.557 4.771 -14.560 -20.939 -21.962 -21.636 -40.431 -40.969 -40.385 -39.260
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.180 56.014 72.234 59.520 62.216 62.036 48.875 51.247 51.535 51.085
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.825 euro in 2024 which includes Inventories of 11.257 euro, Receivables of 0 euro and cash availability of 568 euro.
The company's Equity was valued at -39.260 euro, while total Liabilities amounted to 51.085 euro. Equity increased by 899 euro, from -40.385 euro in 2023, to -39.260 in 2024.

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