Financial results - CODIROM AGRO LUTCA SRL

Financial Summary - Codirom Agro Lutca Srl
Unique identification code: 37298918
Registration number: J27/302/2017
Nace: 150
Sales - Ron
58.432
Net Profit - Ron
6.340
Employees
1
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Company Codirom Agro Lutca Srl with Fiscal Code 37298918 recorded a turnover of 2024 of 58.432, with a net profit of 6.340 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codirom Agro Lutca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.645 42.346 24.003 47.453 90.866 134.473 48.120 58.432
Total Income - EUR - - 18.324 43.368 43.601 53.590 89.377 123.236 74.789 111.877
Total Expenses - EUR - - 11.220 27.257 40.952 22.910 74.436 63.166 52.930 105.538
Gross Profit/Loss - EUR - - 7.104 16.111 2.648 30.680 14.941 60.069 21.859 6.340
Net Profit/Loss - EUR - - 6.905 15.491 1.928 29.312 12.699 57.648 21.382 6.340
Employees - - 0 1 0 0 0 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 22.1%, from 48.120 euro in the year 2023, to 58.432 euro in 2024. The Net Profit decreased by -14.923 euro, from 21.382 euro in 2023, to 6.340 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 - Codirom Agro Lutca Srl - CUI 37298918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 69.769 54.145 51.130 46.455 38.848
Current Assets - - 18.413 30.046 23.808 57.730 90.548 108.685 148.694 126.288
Inventories - - 11.679 0 9.483 13.417 11.203 0 26.669 79.965
Receivables - - 6.646 0 0 30.638 13.158 98.875 81.678 43.762
Cash - - 88 30.046 14.325 13.675 66.188 9.811 40.347 2.560
Shareholders Funds - - 6.949 22.312 23.808 52.670 64.200 122.047 143.060 148.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.464 7.733 0 74.830 80.493 37.768 52.090 16.536
Income in Advance - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.288 euro in 2024 which includes Inventories of 79.965 euro, Receivables of 43.762 euro and cash availability of 2.560 euro.
The company's Equity was valued at 148.600 euro, while total Liabilities amounted to 16.536 euro. Equity increased by 6.340 euro, from 143.060 euro in 2023, to 148.600 in 2024.

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