Financial results - LETIFARM SRL

Financial Summary - Letifarm Srl
Unique identification code: 14637462
Registration number: J2002000474058
Nace: 4773
Sales - Ron
96.049
Net Profit - Ron
-216
Employees
1
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Company Letifarm Srl with Fiscal Code 14637462 recorded a turnover of 2024 of 96.049, with a net profit of -216 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 - Letifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.791 71.641 78.671 80.225 79.901 87.001 102.310 109.478 99.572 96.049
Total Income - EUR 72.865 72.547 80.095 81.191 81.717 87.997 103.580 110.400 99.871 96.051
Total Expenses - EUR 72.165 70.532 76.539 83.231 85.995 85.537 97.322 105.192 98.032 94.282
Gross Profit/Loss - EUR 700 2.016 3.556 -2.040 -4.278 2.461 6.258 5.208 1.838 1.769
Net Profit/Loss - EUR 485 1.106 2.755 -2.828 -5.095 1.827 5.222 4.104 839 -216
Employees 2 2 2 3 3 2 2 2 2 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 -3.0%, from 99.572 euro in the year 2023, to 96.049 euro in 2024. The Net Profit decreased by -835 euro, from 839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LETIFARM SRL

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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 - Letifarm Srl - CUI 14637462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 274 170 970 972 1.658 1.045 1.870 1.164 1.575
Current Assets 16.845 11.055 17.634 21.860 18.955 21.955 25.754 30.447 42.044 25.364
Inventories 8.709 7.510 8.507 10.752 11.925 14.652 13.494 13.033 17.195 8.615
Receivables 7.917 2.885 8.137 11.024 6.884 7.273 12.243 16.863 23.733 16.599
Cash 219 660 989 84 146 30 17 550 1.117 150
Shareholders Funds -10.889 -9.672 -6.754 -9.457 -14.369 -12.270 -6.775 -2.692 -1.845 -2.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.996 24.954 28.012 36.190 37.604 37.900 34.348 35.009 45.053 28.989
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 25.364 euro in 2024 which includes Inventories of 8.615 euro, Receivables of 16.599 euro and cash availability of 150 euro.
The company's Equity was valued at -2.051 euro, while total Liabilities amounted to 28.989 euro. Equity decreased by -216 euro, from -1.845 euro in 2023, to -2.051 in 2024.

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