Financial results - LIAFARM SRL

Financial Summary - Liafarm Srl
Unique identification code: 17588410
Registration number: J24/840/2005
Nace: 4773
Sales - Ron
465.477
Net Profit - Ron
23.655
Employee
5
The most important financial indicators for the company Liafarm Srl - Unique Identification Number 17588410: sales in 2023 was 465.477 euro, registering a net profit of 23.655 euro and having an average number of 5 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 - Liafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.321 335.016 339.069 363.675 362.719 361.837 394.035 384.839 425.499 465.477
Total Income - EUR 271.743 337.304 343.257 366.353 363.785 363.340 398.208 385.203 426.348 470.564
Total Expenses - EUR 259.092 309.660 313.341 338.663 336.005 331.792 369.783 360.059 395.027 443.218
Gross Profit/Loss - EUR 12.652 27.644 29.916 27.689 27.780 31.548 28.425 25.144 31.320 27.346
Net Profit/Loss - EUR 10.137 23.145 24.946 23.708 24.304 28.118 24.742 21.276 28.057 23.655
Employees 5 5 5 5 5 5 5 5 5 5
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 9.7%, from 425.499 euro in the year 2022, to 465.477 euro in 2023. The Net Profit decreased by -4.317 euro, from 28.057 euro in 2022, to 23.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liafarm Srl - CUI 17588410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.027 25.788 20.448 44.090 39.455 32.862 59.756 47.681 34.714 22.980
Current Assets 91.600 87.504 92.259 100.312 104.846 84.399 106.905 98.799 127.682 146.774
Inventories 54.657 53.356 56.186 54.460 50.687 44.529 53.094 46.293 72.762 92.510
Receivables 31.121 29.099 12.243 39.439 53.078 37.888 52.139 50.593 51.735 52.250
Cash 5.821 5.050 23.829 6.413 1.081 1.981 1.672 1.914 3.184 2.015
Shareholders Funds 76.373 100.155 75.793 73.309 94.842 97.764 93.777 107.488 129.776 149.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.670 14.354 37.795 72.434 51.017 20.656 75.472 41.167 34.167 21.722
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 146.774 euro in 2023 which includes Inventories of 92.510 euro, Receivables of 52.250 euro and cash availability of 2.015 euro.
The company's Equity was valued at 149.398 euro, while total Liabilities amounted to 21.722 euro. Equity increased by 20.016 euro, from 129.776 euro in 2022, to 149.398 in 2023.

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