Financial results - SOCIETATEA AGRICOLA "LUCEAFARUL"

Financial Summary - Societatea Agricola "Luceafarul"
Unique identification code: 3121384
Registration number: -
Nace: 111
Sales - Ron
154.890
Net Profit - Ron
-7.038
Employees
6
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Company Societatea Agricola "Luceafarul" with Fiscal Code 3121384 recorded a turnover of 2024 of 154.890, with a net profit of -7.038 and having an average number of employees of 6. 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 - Societatea Agricola "Luceafarul"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.362 167.452 136.159 154.136 187.374 50.367 403.786 337.147 241.845 154.890
Total Income - EUR 226.302 237.608 289.414 230.378 346.445 183.087 448.917 378.037 294.871 279.275
Total Expenses - EUR 218.040 235.469 237.915 227.667 262.107 271.709 326.095 306.859 271.615 283.900
Gross Profit/Loss - EUR 8.262 2.139 51.500 2.711 84.338 -88.623 122.822 71.178 23.256 -4.625
Net Profit/Loss - EUR 4.129 1.809 48.328 1.095 82.318 -89.156 118.636 68.411 21.249 -7.038
Employees 7 7 6 6 7 6 5 6 6 6
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 -35.6%, from 241.845 euro in the year 2023, to 154.890 euro in 2024. The Net Profit decreased by -21.130 euro, from 21.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Luceafarul" - CUI 3121384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.938 117.467 110.402 290.101 270.621 243.603 228.861 203.715 180.934 179.036
Current Assets 127.273 114.925 177.196 148.954 108.466 117.214 222.338 276.874 262.416 182.497
Inventories 62.951 46.716 133.036 112.796 39.935 49.031 82.856 124.292 137.719 101.878
Receivables 59.528 49.029 29.824 24.484 39.742 36.499 44.119 31.892 51.190 32.517
Cash 4.795 19.180 14.336 11.674 28.789 31.684 95.363 120.689 73.508 48.103
Shareholders Funds 112.462 114.387 156.861 99.177 179.574 87.013 203.720 253.689 262.556 183.735
Social Capital 1.018 1.008 991 973 954 936 915 918 915 910
Debts 130.750 118.005 130.737 346.972 206.470 280.630 254.153 226.900 180.794 177.799
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 182.497 euro in 2024 which includes Inventories of 101.878 euro, Receivables of 32.517 euro and cash availability of 48.103 euro.
The company's Equity was valued at 183.735 euro, while total Liabilities amounted to 177.799 euro. Equity decreased by -77.354 euro, from 262.556 euro in 2023, to 183.735 in 2024.

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