Financial results - LUCIDARA AGROSERV SRL

Financial Summary - Lucidara Agroserv Srl
Unique identification code: 17282240
Registration number: J05/416/2005
Nace: 111
Sales - Ron
95.614
Net Profit - Ron
10.700
Employee
2
The most important financial indicators for the company Lucidara Agroserv Srl - Unique Identification Number 17282240: sales in 2023 was 95.614 euro, registering a net profit of 10.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucidara Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.000 49.088 108.139 101.750 122.118 87.700 171.152 147.956 158.849 95.614
Total Income - EUR 91.117 92.288 87.107 128.495 188.607 89.852 172.647 116.961 142.289 157.290
Total Expenses - EUR 90.380 82.863 85.533 124.060 147.780 85.611 166.878 109.212 129.023 145.222
Gross Profit/Loss - EUR 737 9.425 1.574 4.436 40.827 4.241 5.769 7.750 13.265 12.068
Net Profit/Loss - EUR 229 7.892 918 3.774 39.801 3.464 4.039 6.486 11.670 10.700
Employees 1 1 1 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 158.849 euro in the year 2022, to 95.614 euro in 2023. The Net Profit decreased by -935 euro, from 11.670 euro in 2022, to 10.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucidara Agroserv Srl - CUI 17282240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.139 73.654 131.695 106.043 128.756 111.323 99.360 95.171 76.977 51.903
Current Assets 66.285 63.745 59.760 84.723 169.172 217.849 177.547 181.478 246.276 304.467
Inventories 35.910 41.784 16.533 51.158 95.528 172.885 137.650 113.085 209.492 249.255
Receivables 29.305 20.628 37.830 31.643 63.074 42.737 32.082 61.353 34.134 38.616
Cash 1.069 1.332 5.396 1.922 10.571 2.228 7.815 7.039 2.649 16.596
Shareholders Funds 6.883 14.832 15.599 19.175 58.624 60.953 63.836 53.003 64.837 75.341
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 137.574 122.567 175.856 171.591 239.304 268.220 200.668 223.646 258.416 281.029
Income in Advance 0 0 0 0 0 0 12.404 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 304.467 euro in 2023 which includes Inventories of 249.255 euro, Receivables of 38.616 euro and cash availability of 16.596 euro.
The company's Equity was valued at 75.341 euro, while total Liabilities amounted to 281.029 euro. Equity increased by 10.700 euro, from 64.837 euro in 2022, to 75.341 in 2023.

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