Financial results - LUCAS FARM BUSINESS S.R.L.

Financial Summary - Lucas Farm Business S.r.l.
Unique identification code: 31177917
Registration number: J2013000302128
Nace: 4619
Sales - Ron
103.038
Net Profit - Ron
11.402
Employees
1
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Company Lucas Farm Business S.r.l. with Fiscal Code 31177917 recorded a turnover of 2024 of 103.038, with a net profit of 11.402 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Farm Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.823 15.795 3.855 9.106 22.319 187.396 62.120 85.762 61.520 103.038
Total Income - EUR 32.848 15.827 3.855 11.105 37.609 190.983 67.749 89.181 64.485 106.150
Total Expenses - EUR 24.564 18.125 8.878 6.614 27.698 162.290 56.829 77.561 48.910 92.393
Gross Profit/Loss - EUR 8.284 -2.298 -5.022 4.491 9.910 28.693 10.921 11.620 15.576 13.757
Net Profit/Loss - EUR 7.299 -2.614 -5.061 4.380 9.534 26.938 10.380 10.765 15.003 11.402
Employees 3 1 1 1 1 2 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. In the last year of activity, the sales increased by 68.4%, from 61.520 euro in the year 2023, to 103.038 euro in 2024. The Net Profit decreased by -3.518 euro, from 15.003 euro in 2023, to 11.402 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 - Lucas Farm Business S.r.l. - CUI 31177917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.395 2.166 488 0 6.026 4.201 15.527 11.664 6.924 2.226
Current Assets 27.457 13.468 10.357 7.549 45.572 56.379 39.256 46.396 57.783 72.636
Inventories 0 0 0 0 34.307 5.303 1.734 7 384 1.288
Receivables 13.937 7.816 8.126 0 3.406 5.130 4.135 2.640 1.134 6.509
Cash 13.520 5.652 2.231 7.549 7.859 45.946 33.387 43.749 56.265 64.839
Shareholders Funds 31.394 15.099 9.783 6.440 15.850 42.487 51.925 52.179 60.431 54.014
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 1.386 536 1.062 1.108 35.749 18.092 2.994 5.881 4.276 20.847
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.636 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 6.509 euro and cash availability of 64.839 euro.
The company's Equity was valued at 54.014 euro, while total Liabilities amounted to 20.847 euro. Equity decreased by -6.079 euro, from 60.431 euro in 2023, to 54.014 in 2024.

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