Financial results - LUCFLORI GERBERA SRL

Financial Summary - Lucflori Gerbera Srl
Unique identification code: 37126360
Registration number: J52/103/2017
Nace: 161
Sales - Ron
181.488
Net Profit - Ron
9.014
Employees
19
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Company Lucflori Gerbera Srl with Fiscal Code 37126360 recorded a turnover of 2024 of 181.488, with a net profit of 9.014 and having an average number of employees of 19. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucflori Gerbera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.046 77.677 76.598 115.970 110.520 159.867 172.579 181.488
Total Income - EUR - - 52.046 77.677 76.598 115.971 110.520 159.867 172.579 181.489
Total Expenses - EUR - - 51.502 69.475 73.524 94.153 98.622 153.019 163.806 171.018
Gross Profit/Loss - EUR - - 543 8.202 3.075 21.818 11.898 6.848 8.773 10.471
Net Profit/Loss - EUR - - 23 7.477 2.309 20.749 10.925 5.489 7.254 9.014
Employees - - 12 13 12 17 16 17 18 19
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 5.8%, from 172.579 euro in the year 2023, to 181.488 euro in 2024. The Net Profit increased by 1.800 euro, from 7.254 euro in 2023, to 9.014 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 - Lucflori Gerbera Srl - CUI 37126360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.225 16.197 20.213 47.887 49.880 62.602 69.536 79.773
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 18 9.320 1.663 286 36.460 37.915 20.221
Cash - - 6.225 16.178 10.893 46.223 49.593 26.142 31.621 59.552
Shareholders Funds - - 67 7.543 9.705 30.270 40.524 46.139 53.253 61.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.159 8.654 10.508 17.617 9.356 16.463 16.283 17.804
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.221 euro and cash availability of 59.552 euro.
The company's Equity was valued at 61.969 euro, while total Liabilities amounted to 17.804 euro. Equity increased by 9.014 euro, from 53.253 euro in 2023, to 61.969 in 2024.

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