Financial results - LUK CEREALS SRL

Financial Summary - Luk Cereals Srl
Unique identification code: 31144014
Registration number: J35/196/2013
Nace: 111
Sales - Ron
35.320
Net Profit - Ron
13.534
Employees
1
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Company Luk Cereals Srl with Fiscal Code 31144014 recorded a turnover of 2024 of 35.320, with a net profit of 13.534 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Cereals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.890 17.035 13.350 13.571 13.288 20.526 13.501 36.490 22.864 35.320
Total Income - EUR 16.965 22.264 17.430 25.788 23.211 25.526 25.011 46.310 28.679 50.178
Total Expenses - EUR 16.289 16.704 17.249 20.358 26.842 18.219 20.535 34.286 35.340 36.294
Gross Profit/Loss - EUR 676 5.560 181 5.431 -3.631 7.307 4.475 12.024 -6.661 13.884
Net Profit/Loss - EUR 297 5.049 -219 5.295 -3.764 6.701 4.119 11.579 -6.872 13.534
Employees 1 1 1 1 2 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 55.3%, from 22.864 euro in the year 2023, to 35.320 euro in 2024. The Net Profit increased by 13.534 euro, from 0 euro in 2023, to 13.534 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 - Luk Cereals Srl - CUI 31144014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.286 14.120 10.518 7.023 14.822 13.436 13.726 24.810 20.922 16.392
Current Assets 16.957 12.773 8.173 22.032 16.335 21.915 22.574 35.584 31.388 42.261
Inventories 6.669 5.948 4.551 7.969 3.685 2.684 8.356 7.894 10.260 12.765
Receivables 8.866 2.583 3.275 5.330 388 1.641 3.836 5.147 3.220 2.268
Cash 1.422 4.242 347 8.734 12.261 17.590 10.381 22.543 17.908 27.228
Shareholders Funds 519 5.103 4.797 10.004 1.267 6.638 7.108 18.710 11.781 22.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.782 21.850 13.952 19.154 29.966 28.841 29.291 36.741 36.304 32.739
Income in Advance 0 0 0 0 0 0 0 5.017 4.376 3.730
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 "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 42.261 euro in 2024 which includes Inventories of 12.765 euro, Receivables of 2.268 euro and cash availability of 27.228 euro.
The company's Equity was valued at 22.324 euro, while total Liabilities amounted to 32.739 euro. Equity increased by 10.609 euro, from 11.781 euro in 2023, to 22.324 in 2024. The Debt Ratio was 55.7% in the year 2024.

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