Financial results - LUKAGRI SRL

Financial Summary - Lukagri Srl
Unique identification code: 16744740
Registration number: J21/377/2004
Nace: 111
Sales - Ron
1.696.745
Net Profit - Ron
428.077
Employee
4
The most important financial indicators for the company Lukagri Srl - Unique Identification Number 16744740: sales in 2023 was 1.696.745 euro, registering a net profit of 428.077 euro and having an average number of 4 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lukagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.974 559.340 956.532 1.051.519 915.550 907.431 617.403 1.045.869 1.099.667 1.696.745
Total Income - EUR 522.155 635.631 967.492 1.120.390 912.730 983.860 735.417 1.275.404 1.569.498 1.424.656
Total Expenses - EUR 432.649 548.819 583.510 784.168 781.016 753.603 735.068 776.602 1.055.590 955.116
Gross Profit/Loss - EUR 89.505 86.813 383.982 336.222 131.715 230.256 349 498.803 513.908 469.540
Net Profit/Loss - EUR 75.616 73.766 340.263 311.544 123.436 222.223 -5.684 489.294 504.352 428.077
Employees 6 6 7 7 6 5 4 4 4 4
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 54.8%, from 1.099.667 euro in the year 2022, to 1.696.745 euro in 2023. The Net Profit decreased by -74.746 euro, from 504.352 euro in 2022, to 428.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukagri Srl - CUI 16744740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.941 325.819 537.688 854.997 1.037.676 1.656.139 1.718.553 2.006.746 2.042.659 2.220.802
Current Assets 271.452 301.434 442.368 439.333 587.757 429.473 213.564 538.544 986.362 808.070
Inventories 203.830 280.275 348.059 353.996 280.845 300.582 182.388 418.072 845.018 466.712
Receivables 62.191 5.843 63.246 43.109 295.124 121.573 21.868 27.021 52.731 211.309
Cash 5.431 15.317 31.064 42.228 11.789 7.318 9.308 93.450 88.612 130.049
Shareholders Funds 347.016 423.678 689.925 858.449 966.131 1.169.644 1.152.351 1.616.090 2.125.456 2.437.216
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 172.323 203.757 290.130 427.069 706.215 923.883 784.841 931.670 913.494 591.913
Income in Advance 975 0 0 21.891 0 0 0 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 "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 808.070 euro in 2023 which includes Inventories of 466.712 euro, Receivables of 211.309 euro and cash availability of 130.049 euro.
The company's Equity was valued at 2.437.216 euro, while total Liabilities amounted to 591.913 euro. Equity increased by 318.205 euro, from 2.125.456 euro in 2022, to 2.437.216 in 2023.

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