Financial results - LUMI AGROSTAR SRL

Financial Summary - Lumi Agrostar Srl
Unique identification code: 21691227
Registration number: J51/287/2007
Nace: 111
Sales - Ron
630.989
Net Profit - Ron
27.237
Employees
11
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Company Lumi Agrostar Srl with Fiscal Code 21691227 recorded a turnover of 2024 of 630.989, with a net profit of 27.237 and having an average number of employees of 11. 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 - Lumi Agrostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.582 406.591 485.857 465.560 701.290 406.655 880.237 644.800 827.553 630.989
Total Income - EUR 340.918 484.656 596.035 672.744 790.244 596.690 905.703 968.190 937.736 871.386
Total Expenses - EUR 274.148 343.739 459.427 552.402 655.133 572.634 560.933 800.310 870.611 833.562
Gross Profit/Loss - EUR 66.770 140.917 136.608 120.342 135.112 24.056 344.771 167.880 67.125 37.825
Net Profit/Loss - EUR 56.784 117.870 124.747 116.278 127.561 21.095 336.290 162.698 55.491 27.237
Employees 5 5 9 12 13 12 11 13 13 11
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 -23.3%, from 827.553 euro in the year 2023, to 630.989 euro in 2024. The Net Profit decreased by -27.943 euro, from 55.491 euro in 2023, to 27.237 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 - Lumi Agrostar Srl - CUI 21691227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.745 723.848 629.061 630.672 469.871 374.136 544.544 763.151 934.064 1.110.689
Current Assets 412.979 433.109 461.373 540.008 614.281 558.943 861.829 805.087 618.084 795.995
Inventories 44.202 110.582 142.481 267.327 207.327 280.578 323.446 725.199 445.287 585.953
Receivables 360.115 286.209 224.558 201.904 198.309 57.498 50.376 51.477 160.503 182.632
Cash 8.663 36.318 94.334 70.776 208.645 220.867 488.007 28.411 12.293 27.410
Shareholders Funds 493.611 550.242 614.235 735.799 794.852 765.907 907.305 842.794 679.902 703.396
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 280.924 606.924 284.857 283.151 175.910 90.664 458.218 718.535 872.245 1.203.287
Income in Advance 262.190 236.310 191.343 151.730 113.389 76.508 40.850 6.910 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 795.995 euro in 2024 which includes Inventories of 585.953 euro, Receivables of 182.632 euro and cash availability of 27.410 euro.
The company's Equity was valued at 703.396 euro, while total Liabilities amounted to 1.203.287 euro. Equity increased by 27.294 euro, from 679.902 euro in 2023, to 703.396 in 2024.

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