Financial results - LAVANDA FARM SRL

Financial Summary - Lavanda Farm Srl
Unique identification code: 19218767
Registration number: J2006002124023
Nace: 4773
Sales - Ron
1.018.633
Net Profit - Ron
3.613
Employees
16
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Company Lavanda Farm Srl with Fiscal Code 19218767 recorded a turnover of 2024 of 1.018.633, with a net profit of 3.613 and having an average number of employees of 16. 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 - Lavanda Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.438 510.930 631.841 595.296 676.237 837.151 867.736 921.350 966.999 1.018.633
Total Income - EUR 368.133 510.978 631.911 595.299 679.828 838.642 868.520 921.440 967.080 1.057.704
Total Expenses - EUR 364.783 474.528 605.567 557.422 656.033 807.870 820.805 898.836 939.475 1.052.487
Gross Profit/Loss - EUR 3.350 36.450 26.344 37.877 23.795 30.772 47.715 22.604 27.605 5.217
Net Profit/Loss - EUR 2.716 31.189 20.593 31.585 16.360 23.271 40.613 16.451 19.367 3.613
Employees 10 10 10 9 11 9 10 10 15 16
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 5.9%, from 966.999 euro in the year 2023, to 1.018.633 euro in 2024. The Net Profit decreased by -15.646 euro, from 19.367 euro in 2023, to 3.613 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 - Lavanda Farm Srl - CUI 19218767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.913 15.795 35.264 33.048 28.756 17.493 41.051 40.766 173.045 272.620
Current Assets 136.596 120.027 182.785 223.521 240.662 346.073 394.218 503.126 456.770 364.141
Inventories 88.222 90.723 100.710 150.272 176.506 235.906 246.121 268.473 327.540 222.050
Receivables 35.972 16.579 74.675 63.383 59.633 104.619 112.417 137.809 120.862 134.740
Cash 12.402 12.724 7.400 9.867 4.523 5.549 35.680 96.844 8.369 7.351
Shareholders Funds 78.871 31.243 51.307 63.951 47.566 64.462 40.662 15.712 19.602 23.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.244 113.321 173.824 197.604 225.211 300.023 394.697 528.180 610.213 613.656
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 364.141 euro in 2024 which includes Inventories of 222.050 euro, Receivables of 134.740 euro and cash availability of 7.351 euro.
The company's Equity was valued at 23.105 euro, while total Liabilities amounted to 613.656 euro. Equity increased by 3.613 euro, from 19.602 euro in 2023, to 23.105 in 2024.

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