Financial results - LUCAGRO TRANSPORT S.R.L.

Financial Summary - Lucagro Transport S.r.l.
Unique identification code: 37309740
Registration number: J16/864/2019
Nace: 111
Sales - Ron
13.959.530
Net Profit - Ron
527.048
Employees
15
Open Account
Company Lucagro Transport S.r.l. with Fiscal Code 37309740 recorded a turnover of 2024 of 13.959.530, with a net profit of 527.048 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucagro Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 627.339 4.656.811 6.431.461 8.706.942 12.885.442 14.864.339 13.959.530
Total Income - EUR - - 1.940 689.025 4.848.602 6.501.958 8.754.728 13.338.130 15.159.649 14.281.232
Total Expenses - EUR - - 3.612 479.409 4.523.017 6.191.402 8.144.014 12.083.164 14.698.840 13.711.009
Gross Profit/Loss - EUR - - -1.672 209.616 325.585 310.555 610.714 1.254.966 460.809 570.223
Net Profit/Loss - EUR - - -1.672 203.256 288.468 289.650 584.979 1.152.787 428.887 527.048
Employees - - 1 2 7 11 13 13 15 15
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 decreased by -5.6%, from 14.864.339 euro in the year 2023, to 13.959.530 euro in 2024. The Net Profit increased by 100.558 euro, from 428.887 euro in 2023, to 527.048 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 - Lucagro Transport S.r.l. - CUI 37309740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.503 238.931 472.441 1.118.835 1.904.406 2.587.642 4.233.264
Current Assets - - 2.414 241.897 578.543 1.184.571 2.307.755 3.694.719 3.376.985 6.538.691
Inventories - - 1.940 128.200 471.017 847.492 1.845.828 2.792.685 2.484.094 1.655.281
Receivables - - 368 68.281 105.110 317.276 389.845 670.253 604.665 4.809.597
Cash - - 106 45.416 2.417 19.802 72.082 231.781 288.225 73.813
Shareholders Funds - - -1.628 201.658 288.519 338.154 814.385 1.221.090 1.494.652 1.788.140
Social Capital - - 44 43 42 41 20.215 60.833 101.082 124.641
Debts - - 4.042 83.742 528.954 1.318.894 2.621.636 4.373.028 4.488.270 5.315.716
Income in Advance - - 0 0 0 0 0 12.773 0 3.672.439
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 "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 6.538.691 euro in 2024 which includes Inventories of 1.655.281 euro, Receivables of 4.809.597 euro and cash availability of 73.813 euro.
The company's Equity was valued at 1.788.140 euro, while total Liabilities amounted to 5.315.716 euro. Equity increased by 301.841 euro, from 1.494.652 euro in 2023, to 1.788.140 in 2024. The Debt Ratio was 49.3% in the year 2024.

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