Financial results - FERMA LUCOS SRL

Financial Summary - Ferma Lucos Srl
Unique identification code: 23970422
Registration number: J33/922/2008
Nace: 150
Sales - Ron
99.642
Net Profit - Ron
-46.656
Employees
6
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Company Ferma Lucos Srl with Fiscal Code 23970422 recorded a turnover of 2024 of 99.642, with a net profit of -46.656 and having an average number of employees of 6. 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 - Ferma Lucos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.406 231.136 119.193 110.777 54.704 230.726 670.158 736.127 35.864 99.642
Total Income - EUR 96.889 224.491 274.648 252.612 494.088 501.275 734.480 569.149 88.698 191.028
Total Expenses - EUR 76.667 176.056 260.682 207.487 350.797 431.426 587.630 844.426 256.272 235.211
Gross Profit/Loss - EUR 20.222 48.435 13.966 45.125 143.291 69.849 146.850 -275.277 -167.574 -44.183
Net Profit/Loss - EUR 20.222 44.096 7.121 44.369 140.366 69.849 141.201 -284.773 -167.933 -46.656
Employees 3 4 2 8 11 9 11 12 6 6
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 179.4%, from 35.864 euro in the year 2023, to 99.642 euro in 2024.
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 - Ferma Lucos Srl - CUI 23970422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.509 83.398 82.663 259.798 561.306 616.705 663.313 609.691 947.246 944.637
Current Assets 123.685 499.644 397.548 711.953 1.106.151 945.332 975.230 88.528 167.565 179.136
Inventories 92.402 70.698 227.235 388.841 495.242 524.682 678.012 58.923 129.792 113.024
Receivables 29.598 302.012 166.679 321.842 609.662 416.172 290.473 27.662 37.063 55.999
Cash 1.684 126.935 3.635 1.270 1.247 4.478 6.744 1.943 710 10.113
Shareholders Funds 18.453 60.380 66.880 110.022 248.634 313.769 448.096 -247.786 -414.967 -459.304
Social Capital 40.540 40.126 39.447 38.724 38.437 37.709 36.872 36.987 36.875 36.668
Debts 167.741 522.663 413.331 861.729 1.418.823 1.248.268 1.190.448 946.035 1.529.778 1.583.077
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 "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 179.136 euro in 2024 which includes Inventories of 113.024 euro, Receivables of 55.999 euro and cash availability of 10.113 euro.
The company's Equity was valued at -459.304 euro, while total Liabilities amounted to 1.583.077 euro. Equity decreased by -46.656 euro, from -414.967 euro in 2023, to -459.304 in 2024.

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