Financial results - LUCAGROS INVEST SRL

Financial Summary - Lucagros Invest Srl
Unique identification code: 25571347
Registration number: J29/877/2009
Nace: 111
Sales - Ron
47.900
Net Profit - Ron
6.899
Employees
3
Open Account
Company Lucagros Invest Srl with Fiscal Code 25571347 recorded a turnover of 2024 of 47.900, with a net profit of 6.899 and having an average number of employees of 3. 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 - Lucagros Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.137 284.060 367.023 284.972 349.754 135.690 404.036 331.344 217.953 47.900
Total Income - EUR 222.248 289.914 377.375 360.310 360.527 272.064 345.653 443.816 312.330 260.365
Total Expenses - EUR 220.128 249.433 321.172 340.020 338.813 249.820 311.007 393.742 277.412 252.834
Gross Profit/Loss - EUR 2.120 40.481 56.202 20.291 21.714 22.243 34.646 50.074 34.918 7.532
Net Profit/Loss - EUR 2.120 36.412 48.005 18.320 18.947 20.517 30.429 46.519 31.792 6.899
Employees 6 6 6 5 4 4 5 5 4 3
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 -77.9%, from 217.953 euro in the year 2023, to 47.900 euro in 2024. The Net Profit decreased by -24.716 euro, from 31.792 euro in 2023, to 6.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lucagros Invest Srl

Rating financiar

Financial Rating -
LUCAGROS INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lucagros Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucagros Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucagros Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lucagros Invest Srl - CUI 25571347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.355 119.744 321.797 256.676 226.210 168.708 139.172 111.120 112.265 96.804
Current Assets 125.772 136.998 121.068 190.438 244.386 248.184 172.329 193.466 196.764 524.043
Inventories 49.442 60.269 63.858 131.939 149.653 191.337 18.790 83.403 65.420 162.181
Receivables 71.522 49.736 28.155 31.656 47.842 14.426 15.942 15.698 101.305 355.878
Cash 4.808 26.993 29.055 26.844 46.891 42.421 137.596 94.366 30.039 5.984
Shareholders Funds 117.930 39.364 48.127 65.564 83.241 102.180 130.343 97.280 32.108 7.212
Social Capital 90 89 88 86 84 83 81 81 283 281
Debts 94.198 217.378 394.738 381.550 387.354 314.712 181.157 207.306 276.921 298.466
Income in Advance 0 0 0 0 0 0 0 0 0 315.168
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 524.043 euro in 2024 which includes Inventories of 162.181 euro, Receivables of 355.878 euro and cash availability of 5.984 euro.
The company's Equity was valued at 7.212 euro, while total Liabilities amounted to 298.466 euro. Equity decreased by -24.716 euro, from 32.108 euro in 2023, to 7.212 in 2024. The Debt Ratio was 48.1% in the year 2024.

Risk Reports Prices

Reviews - Lucagros Invest Srl

Comments - Lucagros Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.