Financial results - FARMA LUX SRL

Financial Summary - Farma Lux Srl
Unique identification code: 16651145
Registration number: J01/817/2004
Nace: 6820
Sales - Ron
28.262
Net Profit - Ron
6.468
Employees
1
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Company Farma Lux Srl with Fiscal Code 16651145 recorded a turnover of 2024 of 28.262, with a net profit of 6.468 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farma Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.462 406.754 429.887 441.173 404.734 390.765 355.931 277.138 28.703 28.262
Total Income - EUR 357.557 413.458 434.412 444.637 406.208 392.176 356.970 602.321 49.574 33.069
Total Expenses - EUR 334.043 368.248 390.286 396.324 360.833 350.214 324.780 255.203 24.543 26.277
Gross Profit/Loss - EUR 23.514 45.211 44.126 48.312 45.375 41.962 32.190 347.118 25.030 6.792
Net Profit/Loss - EUR 19.309 37.712 38.944 43.746 41.313 38.705 29.461 341.170 24.535 6.468
Employees 5 6 12 6 6 5 5 1 1 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 decreased by -1.0%, from 28.703 euro in the year 2023, to 28.262 euro in 2024. The Net Profit decreased by -17.930 euro, from 24.535 euro in 2023, to 6.468 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 - Farma Lux Srl - CUI 16651145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.583 80.560 70.252 63.504 60.186 56.996 53.728 51.944 49.723 47.783
Current Assets 228.896 119.167 132.237 179.441 203.856 135.333 141.824 311.786 260.691 11.898
Inventories 42.604 53.946 54.155 40.025 42.772 44.294 32.947 0 0 0
Receivables 43.553 28.228 59.589 68.878 54.529 58.375 48.145 74.769 2.446 2.832
Cash 142.739 36.993 18.493 70.537 106.555 32.664 60.732 237.017 258.245 9.066
Shareholders Funds 265.267 165.769 174.544 214.125 242.861 169.353 173.347 341.219 307.507 56.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.769 33.958 26.541 27.427 19.808 22.976 21.229 20.839 1.865 1.610
Income in Advance 1.443 1.428 1.404 1.394 1.372 0 976 1.672 1.043 1.695
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.832 euro and cash availability of 9.066 euro.
The company's Equity was valued at 56.375 euro, while total Liabilities amounted to 1.610 euro. Equity decreased by -249.413 euro, from 307.507 euro in 2023, to 56.375 in 2024. The Debt Ratio was 2.7% in the year 2024.

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