Financial results - LUKONS AGRO SRL

Financial Summary - Lukons Agro Srl
Unique identification code: 22274457
Registration number: J28/647/2007
Nace: 111
Sales - Ron
287.948
Net Profit - Ron
146.665
Employees
5
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Company Lukons Agro Srl with Fiscal Code 22274457 recorded a turnover of 2024 of 287.948, with a net profit of 146.665 and having an average number of employees of 5. 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 - Lukons Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.621 103.085 124.822 193.743 187.215 320.085 135.206 391.865 137.356 287.948
Total Income - EUR 106.881 112.661 157.904 210.509 258.012 287.930 204.882 442.582 226.849 392.841
Total Expenses - EUR 95.692 107.944 120.028 164.185 150.785 172.856 188.141 304.248 219.363 237.544
Gross Profit/Loss - EUR 11.189 4.717 37.876 46.324 107.227 115.074 16.741 138.335 7.487 155.297
Net Profit/Loss - EUR 9.399 3.706 36.415 45.122 105.466 112.387 16.707 132.860 6.561 146.665
Employees 2 5 2 5 6 6 6 6 7 5
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 110.8%, from 137.356 euro in the year 2023, to 287.948 euro in 2024. The Net Profit increased by 140.141 euro, from 6.561 euro in 2023, to 146.665 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 - Lukons Agro Srl - CUI 22274457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.708 53.682 55.212 63.777 116.130 103.861 127.305 110.245 96.795 82.162
Current Assets 104.855 110.983 132.127 164.139 211.788 332.494 319.591 452.327 474.170 137.390
Inventories 27.190 46.644 68.859 89.791 115.036 81.339 138.929 181.841 241.833 89.442
Receivables 11.201 22.027 8.437 21.369 13.442 33.879 76.400 9.520 23.332 13.141
Cash 66.464 42.313 54.831 52.979 83.309 217.276 104.262 260.966 209.005 34.807
Shareholders Funds 116.449 118.967 153.369 195.676 297.353 404.102 411.848 545.985 550.890 178.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.114 45.698 33.970 32.240 30.565 32.253 35.048 16.587 20.074 41.147
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 "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 137.390 euro in 2024 which includes Inventories of 89.442 euro, Receivables of 13.141 euro and cash availability of 34.807 euro.
The company's Equity was valued at 178.404 euro, while total Liabilities amounted to 41.147 euro. Equity decreased by -369.407 euro, from 550.890 euro in 2023, to 178.404 in 2024.

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