Financial results - AGRORAR LUC SRL

Financial Summary - Agrorar Luc Srl
Unique identification code: 37400847
Registration number: J05/838/2017
Nace: 111
Sales - Ron
70.941
Net Profit - Ron
5.175
Employees
1
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Company Agrorar Luc Srl with Fiscal Code 37400847 recorded a turnover of 2024 of 70.941, with a net profit of 5.175 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 - Agrorar Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.632 22.961 39.070 54.576 95.757 66.649 45.534 70.941
Total Income - EUR - - 26.851 45.526 91.442 99.262 141.072 177.997 46.619 120.694
Total Expenses - EUR - - 18.134 55.370 79.862 70.976 111.452 174.860 114.827 114.336
Gross Profit/Loss - EUR - - 8.718 -9.844 11.581 28.285 29.621 3.137 -68.208 6.358
Net Profit/Loss - EUR - - 8.238 -10.142 10.787 27.644 28.771 2.456 -68.709 5.175
Employees - - 1 1 1 1 1 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 increased by 56.7%, from 45.534 euro in the year 2023, to 70.941 euro in 2024. The Net Profit increased by 5.175 euro, from 0 euro in 2023, to 5.175 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 - Agrorar Luc Srl - CUI 37400847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 211.810 194.214 183.093 176.871 147.947 132.421 113.736
Current Assets - - 12.925 236.987 47.220 23.318 60.222 103.577 38.882 52.656
Inventories - - 1.255 16.122 12.421 10.846 14.603 67.671 30.363 31.236
Receivables - - 2.240 142.293 21.327 1.555 2.765 6.656 7.886 13.461
Cash - - 9.430 78.572 13.471 10.916 42.854 29.250 633 7.959
Shareholders Funds - - 8.293 -2.001 8.825 36.301 64.268 66.923 -1.989 3.197
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 4.631 244.288 51.177 18.539 48.932 84.713 98.023 112.529
Income in Advance - - 0 206.509 181.433 151.570 123.894 99.888 75.269 50.667
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 52.656 euro in 2024 which includes Inventories of 31.236 euro, Receivables of 13.461 euro and cash availability of 7.959 euro.
The company's Equity was valued at 3.197 euro, while total Liabilities amounted to 112.529 euro. Equity increased by 5.175 euro, from -1.989 euro in 2023, to 3.197 in 2024. The Debt Ratio was 67.6% in the year 2024.

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