Financial results - LUCI AGRI SERVICE SRL

Financial Summary - Luci Agri Service Srl
Unique identification code: 22821430
Registration number: J2007001488105
Nace: 161
Sales - Ron
49.293
Net Profit - Ron
-28.216
Employees
4
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Company Luci Agri Service Srl with Fiscal Code 22821430 recorded a turnover of 2024 of 49.293, with a net profit of -28.216 and having an average number of employees of 4. 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 - Luci Agri Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.168 128.983 166.038 174.367 151.602 61.767 276.681 92.601 187.635 49.293
Total Income - EUR 182.345 220.544 304.367 278.548 259.151 174.946 356.106 230.369 269.788 178.007
Total Expenses - EUR 156.067 201.582 177.337 197.289 198.107 165.435 220.045 224.090 270.903 204.942
Gross Profit/Loss - EUR 26.278 18.962 127.030 81.259 61.044 9.510 136.061 6.279 -1.115 -26.935
Net Profit/Loss - EUR 22.070 15.881 125.414 79.488 59.492 8.849 132.663 5.374 -2.599 -28.216
Employees 4 6 5 5 5 5 4 4 4 4
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 -73.6%, from 187.635 euro in the year 2023, to 49.293 euro in 2024.
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 - Luci Agri Service Srl - CUI 22821430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.011 64.035 81.602 239.539 291.768 252.863 223.262 325.757 297.685 260.787
Current Assets 99.854 126.123 205.991 178.340 184.639 208.062 295.399 207.009 192.068 198.394
Inventories 50.467 61.586 88.254 64.316 48.950 63.516 119.497 95.636 87.875 39.918
Receivables 16.631 12.198 8.951 10.555 12.570 3.669 19.066 4.375 11.525 11.116
Cash 32.755 52.339 108.785 103.469 123.120 140.877 156.836 106.998 92.668 147.360
Shareholders Funds 148.704 158.392 276.528 340.920 394.251 395.626 466.318 466.735 462.720 431.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.162 31.766 11.065 76.958 74.010 58.612 47.080 61.925 25.445 26.287
Income in Advance 0 0 0 0 8.146 6.687 5.263 4.106 1.588 975
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 198.394 euro in 2024 which includes Inventories of 39.918 euro, Receivables of 11.116 euro and cash availability of 147.360 euro.
The company's Equity was valued at 431.919 euro, while total Liabilities amounted to 26.287 euro. Equity decreased by -28.216 euro, from 462.720 euro in 2023, to 431.919 in 2024. The Debt Ratio was 5.7% in the year 2024.

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