The most important financial indicators for the company Lucmar Com S.r.l. - Unique Identification Number 4652570:
sales in 2023 was
1.719.855
euro, registering a net profit of
13.387
euro and having an average number of
9
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.
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 1.541.350 euro in the year 2022, to 1.719.855 euro in 2023.
The Net Profit decreased by -263.117 euro, from 277.345 euro in 2022, to 13.387 in the last year.
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 -
Lucmar Com S.r.l. - CUI 4652570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608.902
572.117
743.985
707.632
476.843
670.954
614.929
671.122
1.146.535
1.091.566
Current Assets
439.721
531.917
507.548
578.656
835.728
897.960
1.238.306
1.410.304
1.593.588
1.332.834
Inventories
302.995
330.054
237.599
312.243
339.668
473.523
899.178
1.017.213
1.156.202
991.062
Receivables
25.361
85.807
78.030
68.148
113.944
386.287
187.784
67.729
258.414
133.082
Cash
75.667
57.564
156.291
163.240
238.139
5.007
118.829
293.569
147.079
176.895
Shareholders Funds
863.740
925.498
1.149.195
1.190.046
1.170.168
1.158.045
1.338.121
1.575.321
1.366.617
1.384.375
Social Capital
2.900
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
75.861
112.836
102.338
96.242
142.404
410.870
515.114
506.104
1.185.918
872.181
Income in Advance
109.022
65.700
21.249
0
0
0
0
0
187.588
167.845
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
1.332.834 euro in 2023 which includes Inventories of
991.062 euro, Receivables of
133.082 euro and cash availability of
176.895 euro.
The company's Equity was valued at
1.384.375 euro, while total Liabilities amounted to
872.181 euro.
Equity increased by 21.901 euro, from 1.366.617 euro in 2022, to 1.384.375 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Lucmar Com S.r.l.