Financial results - LUTCAM FARM S.R.L.

Financial Summary - Lutcam Farm S.r.l.
Unique identification code: 31043389
Registration number: J2012000649389
Nace: 4619
Sales - Ron
22.824
Net Profit - Ron
-5.069
Employees
2
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Company Lutcam Farm S.r.l. with Fiscal Code 31043389 recorded a turnover of 2024 of 22.824, with a net profit of -5.069 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutcam Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.900 0 0 3.455 26.104 27.524 33.444 33.856 36.090 22.824
Total Income - EUR 18.007 0 0 3.455 26.989 27.532 33.444 33.857 36.090 22.833
Total Expenses - EUR 11.783 3.722 1.718 12.438 25.066 17.461 23.991 24.222 31.230 27.685
Gross Profit/Loss - EUR 6.224 -3.722 -1.718 -8.983 1.923 10.070 9.453 9.634 4.860 -4.852
Net Profit/Loss - EUR 5.682 -3.722 -3.433 -9.017 1.653 9.614 9.113 9.296 4.499 -5.069
Employees 1 0 0 2 2 1 1 1 1 2
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 -36.4%, from 36.090 euro in the year 2023, to 22.824 euro in 2024. The Net Profit decreased by -4.474 euro, from 4.499 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 - Lutcam Farm S.r.l. - CUI 31043389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.552 41.548 40.285 40.249 38.423 38.485 40.866 36.553 35.770 33.513
Current Assets 14.050 6.373 1.137 1.892 7.493 13.006 6.731 16.371 19.039 20.760
Inventories 176 175 172 748 426 418 594 596 594 1.535
Receivables 592 592 702 643 4.665 7.246 5.747 4.879 11.517 7.695
Cash 13.282 5.607 263 501 2.402 5.341 390 10.896 6.929 11.530
Shareholders Funds 23.355 19.395 15.634 6.330 7.860 17.326 26.095 35.472 40.470 33.205
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 33.247 28.527 25.789 35.811 38.055 34.165 21.502 17.452 14.339 21.068
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.760 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 7.695 euro and cash availability of 11.530 euro.
The company's Equity was valued at 33.205 euro, while total Liabilities amounted to 21.068 euro. Equity decreased by -7.039 euro, from 40.470 euro in 2023, to 33.205 in 2024.

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