The most important financial indicators for the company Lukly Plus Srl - Unique Identification Number 17220744:
sales in 2023 was
522.088
euro, registering a net profit of
41.948
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -14.2%, from 610.645 euro in the year 2022, to 522.088 euro in 2023.
The Net Profit increased by 36.995 euro, from 4.967 euro in 2022, to 41.948 in the last year.
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 -
Lukly Plus Srl - CUI 17220744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.328
34.699
21.831
23.954
59.831
75.606
102.548
162.488
25.866
33.217
Current Assets
340.801
538.256
342.295
324.742
402.810
368.301
310.601
213.965
265.464
245.794
Inventories
211.812
259.483
249.283
272.171
313.442
296.643
300.185
182.346
212.812
217.954
Receivables
113.862
233.017
57.439
31.719
81.101
22.162
5.666
25.217
28.550
16.884
Cash
15.128
45.756
35.573
20.852
8.267
49.496
4.749
6.402
24.102
10.956
Shareholders Funds
13.050
4.226
-52.527
4.488
-104.119
-111.231
-106.489
-83.528
-161.055
-5.603
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
360.969
559.896
557.311
422.802
582.535
539.363
450.132
319.324
461.218
344.725
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
"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
245.794 euro in 2023 which includes Inventories of
217.954 euro, Receivables of
16.884 euro and cash availability of
10.956 euro.
The company's Equity was valued at
-5.603 euro, while total Liabilities amounted to
344.725 euro.
Equity increased by 154.963 euro, from -161.055 euro in 2022, to -5.603 in 2023.
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