Financial results - LUCKY AGRO SRL

Financial Summary - Lucky Agro Srl
Unique identification code: 24546191
Registration number: J16/1931/2008
Nace: 4631
Sales - Ron
3.914.429
Net Profit - Ron
165.080
Employee
32
The most important financial indicators for the company Lucky Agro Srl - Unique Identification Number 24546191: sales in 2023 was 3.914.429 euro, registering a net profit of 165.080 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucky Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.491.384 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
Total Income - EUR 1.499.055 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
Total Expenses - EUR 1.330.230 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
Gross Profit/Loss - EUR 168.825 217.609 89.896 99.988 44.272 43.931 313.016 390.473 363.443 194.070
Net Profit/Loss - EUR 141.154 194.720 78.689 79.186 32.816 38.458 272.312 360.098 342.996 165.080
Employees 0 6 7 10 11 17 27 32 34 32
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 increased by 11.9%, from 3.508.115 euro in the year 2022, to 3.914.429 euro in 2023. The Net Profit decreased by -176.876 euro, from 342.996 euro in 2022, to 165.080 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.588 425.704 579.286 698.346 682.792 845.705 1.304.460 1.932.608 1.931.194 1.773.277
Current Assets 595.638 784.106 605.702 793.897 870.261 864.340 1.062.663 1.519.752 1.503.698 1.653.002
Inventories 522.120 326.020 271.374 391.914 438.479 499.494 672.533 1.046.826 1.190.400 1.200.000
Receivables 112.929 410.861 296.136 376.178 362.555 356.296 381.597 460.093 285.633 406.673
Cash -39.411 47.225 38.192 25.805 69.227 8.549 8.533 12.833 27.665 46.328
Shareholders Funds 303.753 487.694 395.708 468.198 433.609 372.007 599.885 1.090.889 1.114.667 1.276.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 584.473 723.544 795.159 1.024.111 1.121.657 1.341.408 1.769.800 2.362.231 2.322.909 2.149.911
Income in Advance 0 0 0 1.852 1.189 549 2 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653.002 euro in 2023 which includes Inventories of 1.200.000 euro, Receivables of 406.673 euro and cash availability of 46.328 euro.
The company's Equity was valued at 1.276.368 euro, while total Liabilities amounted to 2.149.911 euro. Equity increased by 165.080 euro, from 1.114.667 euro in 2022, to 1.276.368 in 2023.

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