Financial results - LENI FARM SRL

Financial Summary - Leni Farm Srl
Unique identification code: 10596670
Registration number: J40/4792/1998
Nace: 4773
Sales - Ron
1.206.196
Net Profit - Ron
299.922
Employees
12
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Company Leni Farm Srl with Fiscal Code 10596670 recorded a turnover of 2024 of 1.206.196, with a net profit of 299.922 and having an average number of employees of 12. 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 - Leni Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.359 851.208 861.385 949.747 1.058.124 1.157.110 1.268.357 1.216.848 1.185.319 1.206.196
Total Income - EUR 768.636 851.505 861.829 957.090 1.079.518 1.178.697 1.286.470 1.325.847 1.192.223 1.478.506
Total Expenses - EUR 763.435 789.197 789.285 868.739 974.950 1.094.083 1.163.456 1.093.272 1.100.119 1.126.739
Gross Profit/Loss - EUR 5.201 62.308 72.544 88.351 104.568 84.615 123.014 232.575 92.104 351.767
Net Profit/Loss - EUR -3.518 50.694 59.201 78.682 91.968 71.394 104.429 200.087 78.306 299.922
Employees 16 14 14 16 17 18 19 18 16 12
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 2.3%, from 1.185.319 euro in the year 2023, to 1.206.196 euro in 2024. The Net Profit increased by 222.054 euro, from 78.306 euro in 2023, to 299.922 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 - Leni Farm Srl - CUI 10596670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.050 119.954 113.888 124.056 118.591 273.215 259.326 282.180 307.805 309.473
Current Assets 304.433 205.874 219.154 248.494 346.418 410.113 400.600 412.886 453.776 572.298
Inventories 176.108 145.890 148.645 147.603 203.129 224.513 219.207 271.383 286.415 213.290
Receivables 118.849 38.690 56.844 68.224 73.739 98.207 86.170 82.147 85.416 71.132
Cash 9.475 21.295 13.666 32.666 69.550 87.393 95.223 59.356 81.945 287.875
Shareholders Funds 197.169 51.864 88.297 112.813 152.022 135.772 174.524 324.457 387.424 609.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.314 273.964 244.746 259.737 316.786 547.556 485.402 372.105 375.736 274.267
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 572.298 euro in 2024 which includes Inventories of 213.290 euro, Receivables of 71.132 euro and cash availability of 287.875 euro.
The company's Equity was valued at 609.924 euro, while total Liabilities amounted to 274.267 euro. Equity increased by 224.666 euro, from 387.424 euro in 2023, to 609.924 in 2024.

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