Financial results - FARM-LIV S.R.L.

Financial Summary - Farm-Liv S.r.l.
Unique identification code: 982460
Registration number: J04/1942/1991
Nace: 4773
Sales - Ron
129.862
Net Profit - Ron
5.601
Employees
1
Open Account
Company Farm-Liv S.r.l. with Fiscal Code 982460 recorded a turnover of 2024 of 129.862, with a net profit of 5.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.949 125.375 122.954 124.767 133.861 127.067 122.592 123.981 121.162 129.862
Total Income - EUR 137.571 125.860 124.440 125.706 134.420 129.435 125.776 123.982 121.250 133.482
Total Expenses - EUR 126.990 117.869 116.694 118.521 127.302 120.326 122.999 127.895 121.614 126.333
Gross Profit/Loss - EUR 10.581 7.991 7.745 7.185 7.119 9.109 2.778 -3.912 -364 7.149
Net Profit/Loss - EUR 8.751 6.632 6.507 5.927 5.774 7.920 1.517 -5.153 -1.577 5.601
Employees 1 1 1 1 1 2 2 2 2 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 increased by 7.8%, from 121.162 euro in the year 2023, to 129.862 euro in 2024. The Net Profit increased by 5.601 euro, from 0 euro in 2023, to 5.601 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 - Farm-Liv S.r.l. - CUI 982460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 15 1.924 1.270 10.602 7.722 5.203 2.786
Current Assets 86.085 77.353 76.381 79.965 38.536 42.462 39.938 37.953 41.077 44.177
Inventories 26.149 26.749 25.259 19.506 17.903 23.706 21.099 21.026 20.924 27.236
Receivables 12.966 4.415 16.624 19.142 19.750 17.654 17.917 16.397 18.573 15.853
Cash 46.970 46.188 34.498 41.316 883 1.101 923 529 1.580 1.089
Shareholders Funds 76.838 74.025 72.759 70.969 5.854 10.855 7.178 -4.009 -5.573 59
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.289 3.328 3.622 9.010 34.606 32.877 43.362 49.683 51.854 46.905
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.177 euro in 2024 which includes Inventories of 27.236 euro, Receivables of 15.853 euro and cash availability of 1.089 euro.
The company's Equity was valued at 59 euro, while total Liabilities amounted to 46.905 euro. Equity increased by 5.601 euro, from -5.573 euro in 2023, to 59 in 2024.

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