Financial results - LUKDAV AGRO CONCEPT S.R.L.

Financial Summary - Lukdav Agro Concept S.r.l.
Unique identification code: 38913743
Registration number: J03/412/2018
Nace: 111
Sales - Ron
58.410
Net Profit - Ron
-11.445
Employees
1
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Company Lukdav Agro Concept S.r.l. with Fiscal Code 38913743 recorded a turnover of 2024 of 58.410, with a net profit of -11.445 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 - Lukdav Agro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.741 39.129 42.775 52.779 74.853 62.170 58.410
Total Income - EUR - - - 49.449 73.711 79.682 100.945 112.866 120.455 70.273
Total Expenses - EUR - - - 35.451 66.904 77.429 86.711 112.300 115.932 81.243
Gross Profit/Loss - EUR - - - 13.998 6.808 2.253 14.234 565 4.523 -10.970
Net Profit/Loss - EUR - - - 13.686 6.556 1.973 13.819 4 4.079 -11.445
Employees - - - 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 decreased by -5.5%, from 62.170 euro in the year 2023, to 58.410 euro in 2024. The Net Profit decreased by -4.057 euro, from 4.079 euro in 2023, to 0 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 - Lukdav Agro Concept S.r.l. - CUI 38913743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 174.058 144.902 109.996 76.981 60.289 100.429
Current Assets - - - 19.651 43.796 46.640 35.505 40.444 66.954 68.158
Inventories - - - 7.611 15.287 14.159 25.626 24.901 48.683 51.746
Receivables - - - 727 13.029 13.323 6.948 6.481 7.783 10.739
Cash - - - 11.313 15.480 19.158 2.932 9.063 10.488 5.673
Shareholders Funds - - - 13.729 20.019 15.611 21.808 18.987 23.009 11.436
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.933 33.690 49.454 37.044 50.249 79.464 143.871
Income in Advance - - - 0 164.145 126.477 86.650 50.245 24.769 13.280
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 68.158 euro in 2024 which includes Inventories of 51.746 euro, Receivables of 10.739 euro and cash availability of 5.673 euro.
The company's Equity was valued at 11.436 euro, while total Liabilities amounted to 143.871 euro. Equity decreased by -11.445 euro, from 23.009 euro in 2023, to 11.436 in 2024. The Debt Ratio was 85.3% in the year 2024.

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