Financial results - LAVANDULE FARMIMPEX S.R.L.

Financial Summary - Lavandule Farmimpex S.r.l.
Unique identification code: 3818358
Registration number: J12/1570/1993
Nace: 4773
Sales - Ron
909.889
Net Profit - Ron
16.232
Employee
8
The most important financial indicators for the company Lavandule Farmimpex S.r.l. - Unique Identification Number 3818358: sales in 2023 was 909.889 euro, registering a net profit of 16.232 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavandule Farmimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 743.795 753.757 776.773 812.644 840.256 802.872 805.802 822.824 888.475 909.889
Total Income - EUR 752.171 760.786 780.388 814.816 853.068 809.765 810.180 826.400 895.514 917.423
Total Expenses - EUR 704.200 732.459 737.905 774.526 831.233 778.939 780.970 797.181 868.352 898.282
Gross Profit/Loss - EUR 47.970 28.327 42.483 40.290 21.834 30.825 29.210 29.219 27.162 19.141
Net Profit/Loss - EUR 40.629 23.588 35.692 33.696 15.450 26.298 25.891 24.221 23.462 16.232
Employees 9 8 8 8 9 8 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 888.475 euro in the year 2022, to 909.889 euro in 2023. The Net Profit decreased by -7.159 euro, from 23.462 euro in 2022, to 16.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavandule Farmimpex S.r.l. - CUI 3818358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.435 10.501 10.402 9.922 9.740 9.552 9.498 10.256 10.287 10.256
Current Assets 197.091 164.166 163.696 175.428 189.694 209.675 200.071 224.211 248.133 232.252
Inventories 118.866 109.384 102.307 101.065 98.779 124.265 129.635 139.321 138.875 148.897
Receivables 62.650 38.739 17.296 49.096 63.250 44.036 50.286 57.329 85.372 51.540
Cash 15.574 16.043 44.093 25.267 27.665 41.375 20.149 27.560 23.886 31.815
Shareholders Funds 48.890 31.918 43.938 41.801 49.942 45.351 44.350 67.163 90.741 89.716
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 163.114 142.749 130.161 143.549 149.491 173.876 165.219 167.304 167.680 152.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 232.252 euro in 2023 which includes Inventories of 148.897 euro, Receivables of 51.540 euro and cash availability of 31.815 euro.
The company's Equity was valued at 89.716 euro, while total Liabilities amounted to 152.792 euro. Equity decreased by -750 euro, from 90.741 euro in 2022, to 89.716 in 2023.

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