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Financial results - LENA FARMACEUTICA S.R.L.

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Financial Summary - Lena Farmaceutica S.r.l.
Unique identification code: 40389080
Registration number: J14/13/2019
Nace: 4773
Sales - Ron
315.499
Net Profit - Ron
29.966
Employees
2
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Company Lena Farmaceutica S.r.l. with Fiscal Code 40389080 recorded a turnover of 2024 of 315.499, with a net profit of 29.966 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 - Lena Farmaceutica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.172 191.801 205.312 223.471 252.868 315.499
Total Income - EUR - - - - 52.175 191.835 205.315 223.479 252.877 315.602
Total Expenses - EUR - - - - 48.328 160.440 170.281 196.186 220.451 279.561
Gross Profit/Loss - EUR - - - - 3.846 31.395 35.034 27.293 32.426 36.042
Net Profit/Loss - EUR - - - - 3.324 29.840 33.219 25.371 30.245 29.966
Employees - - - - 1 2 2 2 2 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 25.5%, from 252.868 euro in the year 2023, to 315.499 euro in 2024. The Net Profit decreased by -111 euro, from 30.245 euro in 2023, to 29.966 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 - Lena Farmaceutica S.r.l. - CUI 40389080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 1.819 3.739
Current Assets - - - - 26.830 55.320 75.903 88.146 92.274 121.797
Inventories - - - - 11.121 23.830 31.836 36.168 43.921 57.359
Receivables - - - - 13.306 24.929 25.932 30.868 41.004 49.897
Cash - - - - 2.403 6.561 18.136 21.110 7.349 14.541
Shareholders Funds - - - - 3.366 33.142 65.626 74.039 94.171 111.702
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.670 22.220 10.278 14.155 918 14.794
Income in Advance - - - - 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 121.797 euro in 2024 which includes Inventories of 57.359 euro, Receivables of 49.897 euro and cash availability of 14.541 euro.
The company's Equity was valued at 111.702 euro, while total Liabilities amounted to 14.794 euro. Equity increased by 18.057 euro, from 94.171 euro in 2023, to 111.702 in 2024.
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