Financial results - BIO LUCASAGRO SRL

Financial Summary - Bio Lucasagro Srl
Unique identification code: 35892700
Registration number: J35/1022/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-664
Employees
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Company Bio Lucasagro Srl with Fiscal Code 35892700 recorded a turnover of 2024 of - , with a net profit of -664 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Lucasagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 554 19.438 14.066 11.248 26.099 9.759 1.610 0
Total Income - EUR - 0 31.289 19.810 15.397 12.310 28.270 10.568 2.221 864
Total Expenses - EUR - 802 9.112 11.458 6.052 6.056 14.103 10.341 2.749 1.528
Gross Profit/Loss - EUR - -802 22.177 8.352 9.345 6.254 14.167 227 -527 -664
Net Profit/Loss - EUR - -802 22.164 7.768 8.923 5.925 13.384 -60 -527 -664
Employees - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIO LUCASAGRO SRL

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Bio Lucasagro Srl

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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 - Bio Lucasagro Srl - CUI 35892700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 12.952 16.066 15.136 14.188 13.862 13.625 13.355
Current Assets - 984 21.567 15.987 30.436 35.982 35.590 34.857 34.224 33.369
Inventories - 792 0 0 0 0 0 0 0 0
Receivables - 0 0 0 9.565 0 0 220 220 218
Cash - 191 21.567 15.987 20.871 35.982 35.590 34.637 34.005 33.151
Shareholders Funds - -758 21.419 28.794 8.688 5.966 13.424 13.406 12.838 12.103
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.781 148 144 139 8.544 903 0 0 0
Income in Advance - 0 0 0 37.676 36.607 35.449 35.313 35.011 34.621
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 33.151 euro.
The company's Equity was valued at 12.103 euro, while total Liabilities amounted to 0 euro. Equity decreased by -664 euro, from 12.838 euro in 2023, to 12.103 in 2024.

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