Financial results - LACRIS-FARM SRL

Financial Summary - Lacris-Farm Srl
Unique identification code: 4981506
Registration number: J22/2815/1993
Nace: 4773
Sales - Ron
582.435
Net Profit - Ron
9.015
Employees
4
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Company Lacris-Farm Srl with Fiscal Code 4981506 recorded a turnover of 2024 of 582.435, with a net profit of 9.015 and having an average number of employees of 4. 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 - Lacris-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.036 339.222 403.477 462.035 534.463 533.506 596.183 603.336 603.765 582.435
Total Income - EUR 331.041 339.224 403.478 462.037 534.465 533.508 596.186 603.339 603.768 582.776
Total Expenses - EUR 309.738 322.438 384.189 430.708 502.130 513.663 574.525 589.541 587.287 571.990
Gross Profit/Loss - EUR 21.303 16.786 19.289 31.329 32.335 19.845 21.660 13.798 16.481 10.786
Net Profit/Loss - EUR 17.861 14.021 15.391 26.708 26.990 14.510 15.699 7.764 13.815 9.015
Employees 4 4 4 4 4 5 5 5 4 4
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 -3.0%, from 603.765 euro in the year 2023, to 582.435 euro in 2024. The Net Profit decreased by -4.723 euro, from 13.815 euro in 2023, to 9.015 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 - Lacris-Farm Srl - CUI 4981506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.348 2.357 457 186 119 10 3 0 0 0
Current Assets 91.536 110.742 123.134 195.130 199.017 220.558 201.001 253.468 232.841 230.306
Inventories 32.172 39.835 26.129 47.553 50.751 59.359 50.141 57.201 62.964 56.251
Receivables 44.635 47.057 82.795 140.554 142.244 157.475 149.265 188.971 160.642 169.674
Cash 14.729 23.850 14.210 7.022 6.022 3.725 1.595 7.296 9.235 4.381
Shareholders Funds 22.435 18.547 19.841 31.077 31.274 18.712 19.808 11.886 25.666 13.102
Social Capital 319 316 311 305 299 294 287 288 287 285
Debts 73.449 94.552 103.751 164.239 167.862 201.856 181.196 241.581 207.175 217.204
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 230.306 euro in 2024 which includes Inventories of 56.251 euro, Receivables of 169.674 euro and cash availability of 4.381 euro.
The company's Equity was valued at 13.102 euro, while total Liabilities amounted to 217.204 euro. Equity decreased by -12.420 euro, from 25.666 euro in 2023, to 13.102 in 2024.

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