Financial results - LUCIDARA AGROSERV SRL

Financial Summary - Lucidara Agroserv Srl
Unique identification code: 17282240
Registration number: J05/416/2005
Nace: 111
Sales - Ron
146.291
Net Profit - Ron
9.974
Employees
2
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Company Lucidara Agroserv Srl with Fiscal Code 17282240 recorded a turnover of 2024 of 146.291, with a net profit of 9.974 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucidara Agroserv Srl

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
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 53.9%, from 95.614 euro in the year 2023, to 146.291 euro in 2024. The Net Profit decreased by -666 euro, from 10.700 euro in 2023, to 9.974 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 - Lucidara Agroserv Srl - CUI 17282240

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.643 euro in 2024 which includes Inventories of 237.127 euro, Receivables of 54.509 euro and cash availability of 7.007 euro.
The company's Equity was valued at 84.894 euro, while total Liabilities amounted to 328.371 euro. Equity increased by 9.974 euro, from 75.341 euro in 2023, to 84.894 in 2024.

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