Financial results - LARA SANTE FARM S.R.L.

Financial Summary - Lara Sante Farm S.r.l.
Unique identification code: 18821483
Registration number: J23/74/2012
Nace: 4773
Sales - Ron
106.895
Net Profit - Ron
-14.398
Employees
1
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Company Lara Sante Farm S.r.l. with Fiscal Code 18821483 recorded a turnover of 2024 of 106.895, with a net profit of -14.398 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 - Lara Sante Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.493 274.304 112.365 127.844 144.452 159.529 172.104 123.954 110.081 106.895
Total Income - EUR 202.312 274.500 112.501 128.298 145.643 159.531 173.727 124.630 110.776 107.261
Total Expenses - EUR 201.095 188.990 133.958 140.016 151.599 159.356 168.400 131.924 123.758 121.660
Gross Profit/Loss - EUR 1.217 85.510 -21.457 -11.718 -5.956 175 5.327 -7.294 -12.982 -14.398
Net Profit/Loss - EUR -159 69.983 -22.815 -13.001 -7.413 -1.146 3.624 -8.363 -14.086 -14.398
Employees 3 4 4 3 3 3 3 2 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 -2.3%, from 110.081 euro in the year 2023, to 106.895 euro in 2024.
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 - Lara Sante Farm S.r.l. - CUI 18821483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.675 28.806 31.956 23.031 17.123 11.525 11.014 44.840 34.161 13.781
Current Assets 56.003 60.053 46.261 47.504 36.010 36.398 53.471 39.689 38.419 27.444
Inventories 30.540 15.746 15.073 21.114 25.114 30.031 41.415 33.290 30.428 23.348
Receivables 6.777 4.457 6.560 6.245 3.963 4.115 4.346 4.864 4.016 2.174
Cash 18.686 39.851 24.629 20.145 6.933 2.251 7.709 1.534 3.976 1.921
Shareholders Funds 6.011 75.933 51.832 37.881 20.872 14.979 18.270 9.964 -4.152 -18.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.424 14.050 26.624 33.058 32.640 33.229 46.314 74.632 77.177 59.768
Income in Advance 2.555 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 27.444 euro in 2024 which includes Inventories of 23.348 euro, Receivables of 2.174 euro and cash availability of 1.921 euro.
The company's Equity was valued at -18.527 euro, while total Liabilities amounted to 59.768 euro. Equity decreased by -14.398 euro, from -4.152 euro in 2023, to -18.527 in 2024.

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