Financial results - AGROLUCYA COMPANY SRL

Financial Summary - Agrolucya Company Srl
Unique identification code: 24598204
Registration number: J2008001921175
Nace: 111
Sales - Ron
436.383
Net Profit - Ron
7.324
Employees
2
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Company Agrolucya Company Srl with Fiscal Code 24598204 recorded a turnover of 2024 of 436.383, with a net profit of 7.324 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 - Agrolucya Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.666 652.933 345.188 401.935 371.196 204.186 451.781 316.437 401.976 436.383
Total Income - EUR 415.376 700.874 361.859 458.864 362.013 291.343 514.553 415.495 521.026 525.431
Total Expenses - EUR 390.236 569.074 347.111 445.622 349.018 321.051 451.995 551.378 506.695 516.524
Gross Profit/Loss - EUR 25.140 131.801 14.748 13.243 12.996 -29.708 62.558 -135.883 14.331 8.907
Net Profit/Loss - EUR 20.388 113.807 8.060 10.211 10.087 -31.021 58.353 -139.195 10.067 7.324
Employees 5 7 8 7 6 5 4 4 4 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 increased by 9.2%, from 401.976 euro in the year 2023, to 436.383 euro in 2024. The Net Profit decreased by -2.686 euro, from 10.067 euro in 2023, to 7.324 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 - Agrolucya Company Srl - CUI 24598204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.849 320.934 384.627 369.709 346.649 371.983 608.566 565.498 625.059 504.384
Current Assets 245.431 334.124 217.157 362.400 235.147 261.417 303.704 294.687 281.409 301.402
Inventories 139.487 180.402 116.188 209.868 183.059 173.899 186.936 215.805 245.616 257.830
Receivables 58.664 51.816 53.924 109.180 42.662 83.564 67.228 65.726 21.468 34.574
Cash 47.280 101.905 47.045 43.351 9.426 3.954 49.540 13.156 14.325 8.997
Shareholders Funds 80.062 174.125 135.457 143.182 133.638 102.031 131.363 -7.425 2.366 12.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487.218 480.932 466.327 588.927 448.158 531.369 780.907 867.609 904.101 792.995
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 "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 301.402 euro in 2024 which includes Inventories of 257.830 euro, Receivables of 34.574 euro and cash availability of 8.997 euro.
The company's Equity was valued at 12.790 euro, while total Liabilities amounted to 792.995 euro. Equity increased by 10.437 euro, from 2.366 euro in 2023, to 12.790 in 2024.

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