Financial results - LUCKY AGRO SRL

Financial Summary - Lucky Agro Srl
Unique identification code: 24546191
Registration number: J2008001931165
Nace: 2221
Sales - Ron
4.657.216
Net Profit - Ron
617.886
Employees
35
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Company Lucky Agro Srl with Fiscal Code 24546191 recorded a turnover of 2024 of 4.657.216, with a net profit of 617.886 and having an average number of employees of 35. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.946.639 1.115.118 1.407.714 1.570.680 1.820.658 3.207.792 3.599.459 3.508.115 3.914.429 4.657.216
Total Income - EUR 1.976.658 1.157.064 1.514.766 1.625.987 1.946.360 3.486.922 4.060.490 4.506.522 4.195.808 4.905.296
Total Expenses - EUR 1.759.049 1.067.168 1.414.778 1.581.715 1.902.428 3.173.906 3.670.017 4.143.078 4.001.738 4.208.376
Gross Profit/Loss - EUR 217.609 89.896 99.988 44.272 43.931 313.016 390.473 363.443 194.070 696.920
Net Profit/Loss - EUR 194.720 78.689 79.186 32.816 38.458 272.312 360.098 342.996 165.080 617.886
Employees 6 7 10 11 17 27 32 34 32 35
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 19.6%, from 3.914.429 euro in the year 2023, to 4.657.216 euro in 2024. The Net Profit increased by 453.728 euro, from 165.080 euro in 2023, to 617.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Agro Srl - CUI 24546191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.704 579.286 698.346 682.792 845.705 1.304.460 1.932.608 1.931.194 1.773.277 2.288.583
Current Assets 784.106 605.702 793.897 870.261 864.340 1.062.663 1.519.752 1.503.698 1.653.002 2.972.800
Inventories 326.020 271.374 391.914 438.479 499.494 672.533 1.046.826 1.190.400 1.200.000 1.183.400
Receivables 410.861 296.136 376.178 362.555 356.296 381.597 460.093 285.633 406.673 1.773.398
Cash 47.225 38.192 25.805 69.227 8.549 8.533 12.833 27.665 46.328 16.001
Shareholders Funds 487.694 395.708 468.198 433.609 372.007 599.885 1.090.889 1.114.667 1.276.368 1.489.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723.544 795.159 1.024.111 1.121.657 1.341.408 1.769.800 2.362.231 2.322.909 2.149.911 2.497.603
Income in Advance 0 0 1.852 1.189 549 2 0 0 0 1.274.453
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.972.800 euro in 2024 which includes Inventories of 1.183.400 euro, Receivables of 1.773.398 euro and cash availability of 16.001 euro.
The company's Equity was valued at 1.489.327 euro, while total Liabilities amounted to 2.497.603 euro. Equity increased by 220.093 euro, from 1.276.368 euro in 2023, to 1.489.327 in 2024. The Debt Ratio was 47.5% in the year 2024.

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