Financial results - LUCIAN UTILAJAGRICOL SRL

Financial Summary - Lucian Utilajagricol Srl
Unique identification code: 29887912
Registration number: J12/635/2012
Nace: 4519
Sales - Ron
428.274
Net Profit - Ron
-169.900
Employees
4
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Company Lucian Utilajagricol Srl with Fiscal Code 29887912 recorded a turnover of 2024 of 428.274, with a net profit of -169.900 and having an average number of employees of 4. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucian Utilajagricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.580 748.355 773.127 685.681 527.273 597.421 744.623 851.004 1.097.063 428.274
Total Income - EUR 370.765 748.788 773.872 686.502 528.292 597.950 769.335 856.318 1.115.754 436.893
Total Expenses - EUR 357.701 673.417 723.190 647.527 519.193 557.984 616.046 666.365 977.236 606.794
Gross Profit/Loss - EUR 13.064 75.371 50.682 38.976 9.099 39.966 153.289 189.953 138.518 -169.900
Net Profit/Loss - EUR 10.713 63.208 41.796 32.112 3.827 34.433 146.367 182.707 113.841 -169.900
Employees 3 3 4 3 4 3 3 2 3 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 -60.7%, from 1.097.063 euro in the year 2023, to 428.274 euro in 2024. The Net Profit decreased by -113.205 euro, from 113.841 euro in 2023, to 0 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 - Lucian Utilajagricol Srl - CUI 29887912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.960 49.384 60.715 52.590 43.445 61.599 243.710 246.405 211.136 286.176
Current Assets 318.403 466.368 522.699 587.345 692.084 717.493 696.256 916.991 1.016.148 765.296
Inventories 305.002 391.854 506.500 511.866 674.535 643.982 650.337 717.494 770.858 729.618
Receivables 11.786 16.654 3.932 627 645 628 743 23.209 10.048 10.377
Cash 1.616 57.859 12.267 74.851 16.904 72.883 45.176 176.288 235.242 25.300
Shareholders Funds 60.673 123.262 162.972 192.094 192.894 223.505 364.889 548.873 658.664 484.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.690 392.490 420.442 447.841 542.635 555.587 575.077 614.523 569.965 566.636
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 "4519 - 4519"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.296 euro in 2024 which includes Inventories of 729.618 euro, Receivables of 10.377 euro and cash availability of 25.300 euro.
The company's Equity was valued at 484.835 euro, while total Liabilities amounted to 566.636 euro. Equity decreased by -170.148 euro, from 658.664 euro in 2023, to 484.835 in 2024.

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