Financial results - LUMCON AGRO SRL

Financial Summary - Lumcon Agro Srl
Unique identification code: 20181459
Registration number: J2006000777519
Nace: 6820
Sales - Ron
8.947
Net Profit - Ron
51.662
Employees
1
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Company Lumcon Agro Srl with Fiscal Code 20181459 recorded a turnover of 2024 of 8.947, with a net profit of 51.662 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumcon Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.135 196.407 231.340 187.336 217.563 52.131 283.678 305.922 169.906 8.947
Total Income - EUR 257.681 278.421 285.809 261.861 281.151 105.353 369.431 392.699 228.376 162.668
Total Expenses - EUR 212.345 221.098 246.464 246.500 258.101 194.230 259.970 360.453 276.203 107.132
Gross Profit/Loss - EUR 45.336 57.323 39.345 15.361 23.050 -88.878 109.461 32.246 -47.827 55.536
Net Profit/Loss - EUR 37.725 48.426 34.768 13.437 20.518 -89.508 106.359 28.977 -50.237 51.662
Employees 4 4 4 4 4 4 4 4 4 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 -94.7%, from 169.906 euro in the year 2023, to 8.947 euro in 2024. The Net Profit increased by 51.662 euro, from 0 euro in 2023, to 51.662 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 - Lumcon Agro Srl - CUI 20181459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.439 128.124 201.615 189.348 177.030 152.774 204.014 250.130 238.210 167.377
Current Assets 83.128 89.463 60.632 78.145 53.997 52.383 103.233 123.247 50.708 69.294
Inventories 37.624 49.296 31.645 47.661 31.321 22.667 35.156 50.645 153 409
Receivables 36.778 32.094 25.031 21.681 19.318 15.643 24.155 41.465 24.439 15.030
Cash 8.726 8.073 3.955 8.803 3.357 14.073 43.922 31.136 26.116 19.702
Shareholders Funds 110.242 154.748 189.139 201.179 215.525 123.874 228.841 222.042 159.113 209.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.324 63.606 75.117 67.492 16.079 81.516 78.405 151.336 129.805 27.240
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.294 euro in 2024 which includes Inventories of 409 euro, Receivables of 15.030 euro and cash availability of 19.702 euro.
The company's Equity was valued at 209.431 euro, while total Liabilities amounted to 27.240 euro. Equity increased by 51.207 euro, from 159.113 euro in 2023, to 209.431 in 2024.

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