Financial results - LUCONI SRL

Financial Summary - Luconi Srl
Unique identification code: 12149090
Registration number: J17/654/1999
Nace: 150
Sales - Ron
323.783
Net Profit - Ron
43.771
Employees
4
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Company Luconi Srl with Fiscal Code 12149090 recorded a turnover of 2024 of 323.783, with a net profit of 43.771 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luconi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.315 308.020 225.072 322.119 256.874 101.000 437.917 85.757 277.676 323.783
Total Income - EUR 184.029 319.333 258.921 322.254 247.612 214.351 465.723 345.121 258.834 383.664
Total Expenses - EUR 181.673 220.466 262.077 272.482 273.895 334.147 308.570 488.267 249.016 334.839
Gross Profit/Loss - EUR 2.356 98.867 -3.155 49.772 -26.283 -119.796 157.154 -143.146 9.817 48.825
Net Profit/Loss - EUR 1.767 83.481 -5.308 47.636 -28.258 -120.088 153.384 -143.977 7.702 43.771
Employees 3 3 4 4 4 6 7 6 5 4
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 17.3%, from 277.676 euro in the year 2023, to 323.783 euro in 2024. The Net Profit increased by 36.112 euro, from 7.702 euro in 2023, to 43.771 in the last year.
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 - Luconi Srl - CUI 12149090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.227 68.761 66.247 79.030 210.912 181.974 161.629 191.541 169.385 311.111
Current Assets 78.749 144.718 165.546 187.735 145.210 110.558 239.698 243.813 157.718 169.457
Inventories 42.981 54.370 73.222 68.673 50.385 30.637 48.689 129.022 85.025 64.582
Receivables 18.076 60.745 57.049 71.826 36.456 45.699 150.985 80.756 54.653 68.258
Cash 17.692 29.603 35.275 47.235 58.370 34.223 40.024 34.035 18.040 36.617
Shareholders Funds 68.449 151.232 143.365 188.371 156.465 33.410 186.054 48.332 55.887 99.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.607 62.247 88.428 78.394 199.657 259.122 229.425 387.021 344.040 381.221
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.457 euro in 2024 which includes Inventories of 64.582 euro, Receivables of 68.258 euro and cash availability of 36.617 euro.
The company's Equity was valued at 99.346 euro, while total Liabilities amounted to 381.221 euro. Equity increased by 43.771 euro, from 55.887 euro in 2023, to 99.346 in 2024.

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