Financial results - LUCA AGROTEX S.R.L.

Financial Summary - Luca Agrotex S.r.l.
Unique identification code: 31592182
Registration number: J31/161/2013
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-3.763
Employees
1
Open Account
Company Luca Agrotex S.r.l. with Fiscal Code 31592182 recorded a turnover of 2024 of - , with a net profit of -3.763 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Agrotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 3.438 0 0 59.432 -9.519 0 0
Total Income - EUR 107.160 0 - 15.083 38.279 104.855 111.325 95.910 470.389 0
Total Expenses - EUR 107.053 0 - 11.012 38.091 89.701 54.067 95.567 477.971 3.763
Gross Profit/Loss - EUR 107 0 - 4.071 189 15.154 57.257 344 -7.582 -3.763
Net Profit/Loss - EUR 107 0 - 3.968 189 14.884 56.700 344 -7.604 -3.763
Employees 4 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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Luca Agrotex S.r.l.

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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 - Luca Agrotex S.r.l. - CUI 31592182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 6.701 6.552 6.573 6.553 0
Current Assets 1.155 1.143 - 116.169 98.570 83.604 121.113 664.362 318.521 137.086
Inventories 133 132 - 127 125 846 120 0 0 0
Receivables 35 35 - 108.730 96.199 63.302 118.596 626.169 312.763 31.972
Cash 987 977 - 7.312 2.247 19.457 2.397 38.193 5.758 105.114
Shareholders Funds 30 30 - 3.997 4.108 -20.442 36.712 37.170 29.453 137.231
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.125 1.113 - 3.043 25.726 110.747 41.255 53.761 186.552 0
Income in Advance 0 0 - 109.129 68.736 0 49.697 580.003 109.068 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.972 euro and cash availability of 105.114 euro.
The company's Equity was valued at 137.231 euro, while total Liabilities amounted to 0 euro. Equity increased by 107.942 euro, from 29.453 euro in 2023, to 137.231 in 2024.

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