Financial results - LUMIAGRO SRL

Financial Summary - Lumiagro Srl
Unique identification code: 11428917
Registration number: J1999000104355
Nace: 111
Sales - Ron
862.688
Net Profit - Ron
261.006
Employees
14
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Company Lumiagro Srl with Fiscal Code 11428917 recorded a turnover of 2024 of 862.688, with a net profit of 261.006 and having an average number of employees of 14. 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 - Lumiagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661.125 1.709.220 1.771.208 1.803.638 1.521.289 1.713.923 2.307.229 1.751.465 2.515.348 862.688
Total Income - EUR 1.954.114 2.346.642 2.136.709 2.138.009 2.083.220 1.999.916 2.657.530 2.883.443 2.472.256 1.864.959
Total Expenses - EUR 1.680.631 1.590.007 1.438.793 1.557.276 1.367.866 1.342.154 1.494.751 2.092.260 1.894.524 1.595.433
Gross Profit/Loss - EUR 273.483 756.635 697.916 580.732 715.354 657.762 1.162.779 791.183 577.732 269.527
Net Profit/Loss - EUR 254.911 668.877 585.676 493.711 600.867 569.990 1.000.727 733.324 497.181 261.006
Employees 14 15 14 13 13 15 14 15 15 14
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 -65.5%, from 2.515.348 euro in the year 2023, to 862.688 euro in 2024. The Net Profit decreased by -233.397 euro, from 497.181 euro in 2023, to 261.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumiagro Srl - CUI 11428917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840.376 2.172.821 2.080.670 1.890.248 1.847.553 1.850.065 1.895.187 2.466.945 2.568.795 2.707.523
Current Assets 1.009.406 1.212.325 1.381.112 1.294.033 1.446.748 1.615.584 2.399.849 2.208.048 2.499.614 2.342.181
Inventories 896.830 981.712 967.947 802.305 942.195 866.421 981.225 1.754.968 934.320 1.222.636
Receivables 66.341 118.278 152.544 343.519 390.181 148.893 93.854 180.303 649.817 450.830
Cash 46.235 112.334 260.621 148.209 114.373 600.270 1.324.770 272.777 915.477 668.715
Shareholders Funds 2.368.613 2.694.904 2.512.576 2.288.880 2.845.420 3.154.732 3.881.306 4.423.894 4.806.578 4.839.688
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 328.010 690.242 881.194 852.219 429.306 314.780 424.239 258.033 265.287 210.016
Income in Advance 153.159 93.812 68.011 43.182 19.575 70 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 2.342.181 euro in 2024 which includes Inventories of 1.222.636 euro, Receivables of 450.830 euro and cash availability of 668.715 euro.
The company's Equity was valued at 4.839.688 euro, while total Liabilities amounted to 210.016 euro. Equity increased by 59.972 euro, from 4.806.578 euro in 2023, to 4.839.688 in 2024.

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