Financial results - AGROCOM LUCOS S.R.L.

Financial Summary - Agrocom Lucos S.r.l.
Unique identification code: 13602768
Registration number: J22/945/2000
Nace: 4532
Sales - Ron
13.031
Net Profit - Ron
460
Employee
The most important financial indicators for the company Agrocom Lucos S.r.l. - Unique Identification Number 13602768: sales in 2023 was 13.031 euro, registering a net profit of 460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocom Lucos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.555 131.376 123.952 51.119 24.993 15.824 4.399 5.773 11.441 13.031
Total Income - EUR 113.716 131.377 123.952 51.119 32.759 17.064 4.399 11.856 11.441 13.031
Total Expenses - EUR 127.130 119.004 120.721 69.464 38.784 17.981 4.359 30.774 11.511 12.483
Gross Profit/Loss - EUR -13.414 12.372 3.230 -18.345 -6.025 -917 39 -18.918 -70 547
Net Profit/Loss - EUR -13.414 12.372 3.230 -19.250 -6.647 -1.429 -90 -19.274 -413 460
Employees 4 4 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 11.441 euro in the year 2022, to 13.031 euro in 2023. The Net Profit increased by 460 euro, from 0 euro in 2022, to 460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocom Lucos S.r.l. - CUI 13602768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 613 0 1.809 1.231 1.446 282 0 0 0 0
Current Assets 71.514 95.369 58.976 56.086 36.783 39.972 40.400 8.444 10.278 11.151
Inventories 8.097 11.151 9.269 8.724 6.729 4.785 5.452 8.022 9.769 10.891
Receivables 60.483 80.976 38.440 46.530 33.157 34.554 34.267 2.343 1.375 0
Cash 2.933 3.242 11.267 832 -3.103 633 682 -1.921 -866 260
Shareholders Funds -10.726 1.557 4.771 -14.560 -20.939 -21.962 -21.636 -40.431 -40.969 -40.385
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 85.424 94.180 56.014 72.234 59.520 62.216 62.036 48.875 51.247 51.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.151 euro in 2023 which includes Inventories of 10.891 euro, Receivables of 0 euro and cash availability of 260 euro.
The company's Equity was valued at -40.385 euro, while total Liabilities amounted to 51.535 euro. Equity increased by 460 euro, from -40.969 euro in 2022, to -40.385 in 2023.

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