Financial results - LUCLIV AGRO S.R.L.

Financial Summary - Lucliv Agro S.r.l.
Unique identification code: 36911231
Registration number: J15/27/2017
Nace: 4711
Sales - Ron
60.310
Net Profit - Ron
-3.303
Employees
1
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Company Lucliv Agro S.r.l. with Fiscal Code 36911231 recorded a turnover of 2024 of 60.310, with a net profit of -3.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucliv Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.861 38.349 74.570 49.284 52.280 57.219 59.336 60.310
Total Income - EUR - - 4.058 38.349 74.574 49.341 52.506 57.503 59.592 60.523
Total Expenses - EUR - - 7.024 37.594 79.462 51.923 58.232 63.962 62.891 63.000
Gross Profit/Loss - EUR - - -2.966 755 -4.888 -2.582 -5.726 -6.459 -3.299 -2.477
Net Profit/Loss - EUR - - -3.083 -7 -5.639 -3.049 -6.252 -7.036 -3.895 -3.303
Employees - - 1 1 1 1 1 1 1 1
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 2.2%, from 59.336 euro in the year 2023, to 60.310 euro in 2024.
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 - Lucliv Agro S.r.l. - CUI 36911231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.988 14.195 15.615 7.438 7.424 8.040 7.366 6.923
Inventories - - 3.260 12.717 14.824 5.870 5.533 7.674 6.949 5.652
Receivables - - 80 308 77 105 1.189 107 107 94
Cash - - 647 1.169 713 1.463 701 259 310 1.177
Shareholders Funds - - -3.039 -2.990 -8.571 -11.457 -17.455 -24.544 -28.365 -31.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.027 17.185 24.186 18.895 24.878 32.585 35.731 38.432
Income in Advance - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.923 euro in 2024 which includes Inventories of 5.652 euro, Receivables of 94 euro and cash availability of 1.177 euro.
The company's Equity was valued at -31.509 euro, while total Liabilities amounted to 38.432 euro. Equity decreased by -3.302 euro, from -28.365 euro in 2023, to -31.509 in 2024.

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