| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.088 | 108.139 | 101.750 | 122.118 | 87.700 | 171.152 | 147.956 | 158.849 | 95.614 | 146.291 |
| Total Income - EUR | 92.288 | 87.107 | 128.495 | 188.607 | 89.852 | 172.647 | 116.961 | 142.289 | 157.290 | 154.328 |
| Total Expenses - EUR | 82.863 | 85.533 | 124.060 | 147.780 | 85.611 | 166.878 | 109.212 | 129.023 | 145.222 | 140.783 |
| Gross Profit/Loss - EUR | 9.425 | 1.574 | 4.436 | 40.827 | 4.241 | 5.769 | 7.750 | 13.265 | 12.068 | 13.546 |
| Net Profit/Loss - EUR | 7.892 | 918 | 3.774 | 39.801 | 3.464 | 4.039 | 6.486 | 11.670 | 10.700 | 9.974 |
| Employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lucidara Agroserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.654 | 131.695 | 106.043 | 128.756 | 111.323 | 99.360 | 95.171 | 76.977 | 51.903 | 114.621 |
| Current Assets | 63.745 | 59.760 | 84.723 | 169.172 | 217.849 | 177.547 | 181.478 | 246.276 | 304.467 | 298.643 |
| Inventories | 41.784 | 16.533 | 51.158 | 95.528 | 172.885 | 137.650 | 113.085 | 209.492 | 249.255 | 237.127 |
| Receivables | 20.628 | 37.830 | 31.643 | 63.074 | 42.737 | 32.082 | 61.353 | 34.134 | 38.616 | 54.509 |
| Cash | 1.332 | 5.396 | 1.922 | 10.571 | 2.228 | 7.815 | 7.039 | 2.649 | 16.596 | 7.007 |
| Shareholders Funds | 14.832 | 15.599 | 19.175 | 58.624 | 60.953 | 63.836 | 53.003 | 64.837 | 75.341 | 84.894 |
| Social Capital | 45 | 45 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 122.567 | 175.856 | 171.591 | 239.304 | 268.220 | 200.668 | 223.646 | 258.416 | 281.029 | 328.371 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 12.404 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Lucidara Agroserv Srl