Financial results - FARMACEUTICA LUKFARM S.R.L.

Financial Summary - Farmaceutica Lukfarm S.r.l.
Unique identification code: 42146681
Registration number: J24/104/2020
Nace: 4773
Sales - Ron
142.163
Net Profit - Ron
6.574
Employees
2
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Company Farmaceutica Lukfarm S.r.l. with Fiscal Code 42146681 recorded a turnover of 2024 of 142.163, with a net profit of 6.574 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 - Farmaceutica Lukfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.115 60.036 91.761 101.544 142.163
Total Income - EUR - - - - - 15.449 60.767 97.117 102.444 145.622
Total Expenses - EUR - - - - - 20.829 55.703 84.922 90.894 137.746
Gross Profit/Loss - EUR - - - - - -5.380 5.064 12.195 11.550 7.876
Net Profit/Loss - EUR - - - - - -5.521 4.463 11.271 10.526 6.574
Employees - - - - - 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 increased by 40.8%, from 101.544 euro in the year 2023, to 142.163 euro in 2024. The Net Profit decreased by -3.893 euro, from 10.526 euro in 2023, to 6.574 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 - Farmaceutica Lukfarm S.r.l. - CUI 42146681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 1.013 1.016 1.013 1.186
Current Assets - - - - - 8.622 17.691 30.296 31.103 60.859
Inventories - - - - - 7.621 8.839 14.843 10.455 28.208
Receivables - - - - - 328 5.593 13.326 18.229 24.602
Cash - - - - - 673 3.258 2.127 2.418 8.048
Shareholders Funds - - - - - -5.480 -895 10.373 20.868 27.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.166 19.599 20.939 11.248 34.720
Income in Advance - - - - - 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 60.859 euro in 2024 which includes Inventories of 28.208 euro, Receivables of 24.602 euro and cash availability of 8.048 euro.
The company's Equity was valued at 27.325 euro, while total Liabilities amounted to 34.720 euro. Equity increased by 6.574 euro, from 20.868 euro in 2023, to 27.325 in 2024.

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