Company Farm Val Lilcom S.r.l. with Fiscal Code 9952935
recorded a turnover of 2024 of
145.332,
with a net profit of
-3.657
and having an average number of employees of
2.
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 Val Lilcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.861
53.792
57.195
65.306
70.708
104.518
119.886
141.657
134.994
145.332
Total Income - EUR
44.569
55.210
59.025
67.067
72.597
104.518
119.886
141.657
134.994
145.332
Total Expenses - EUR
41.465
51.926
57.952
66.386
71.005
98.264
107.154
133.163
147.341
145.423
Gross Profit/Loss - EUR
3.103
3.284
1.073
681
1.593
6.254
12.732
8.494
-12.347
-91
Net Profit/Loss - EUR
1.766
2.180
144
11
867
5.491
11.551
7.243
-13.699
-3.657
Employees
1
1
1
1
1
1
1
2
3
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 increased by 8.3%, from 134.994 euro in the year 2023, to 145.332 euro in 2024.
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Financial Rating - FARM VAL LILCOM S.R.L.
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Financial Reports - Farm Val Lilcom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farm Val Lilcom S.r.l. - CUI 9952935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
245
152
10.349
6.992
3.809
747
0
0
625
1.211
Current Assets
61.543
59.125
60.094
60.988
60.294
64.782
42.762
63.346
33.954
35.221
Inventories
31.447
25.548
27.170
25.747
34.980
32.969
23.342
31.624
27.228
25.717
Receivables
2.124
858
1.240
1.351
20.683
20.677
18.493
27.306
3.359
4.257
Cash
27.971
32.719
31.683
33.890
4.631
11.136
926
4.415
3.368
5.247
Shareholders Funds
52.848
54.489
53.711
52.736
43.708
40.101
22.202
17.928
-3.047
-6.687
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.106
4.952
17.588
16.086
20.705
25.595
20.709
45.720
37.775
43.268
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
35.221 euro in 2024 which includes Inventories of
25.717 euro, Receivables of
4.257 euro and cash availability of
5.247 euro.
The company's Equity was valued at
-6.687 euro, while total Liabilities amounted to
43.268 euro.
Equity decreased by -3.657 euro, from -3.047 euro in 2023, to -6.687 in 2024.
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