Financial results - LIAFARM SRL

Financial Summary - Liafarm Srl
Unique identification code: 17588410
Registration number: J24/840/2005
Nace: 4773
Sales - Ron
433.452
Net Profit - Ron
24.555
Employees
5
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Company Liafarm Srl with Fiscal Code 17588410 recorded a turnover of 2024 of 433.452, with a net profit of 24.555 and having an average number of employees of 5. 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 - Liafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.016 339.069 363.675 362.719 361.837 394.035 384.839 425.499 465.477 433.452
Total Income - EUR 337.304 343.257 366.353 363.785 363.340 398.208 385.203 426.348 470.564 434.415
Total Expenses - EUR 309.660 313.341 338.663 336.005 331.792 369.783 360.059 395.027 443.218 404.480
Gross Profit/Loss - EUR 27.644 29.916 27.689 27.780 31.548 28.425 25.144 31.320 27.346 29.936
Net Profit/Loss - EUR 23.145 24.946 23.708 24.304 28.118 24.742 21.276 28.057 23.655 24.555
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 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 -6.4%, from 465.477 euro in the year 2023, to 433.452 euro in 2024. The Net Profit increased by 1.032 euro, from 23.655 euro in 2023, to 24.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIAFARM 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 - Liafarm Srl - CUI 17588410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.788 20.448 44.090 39.455 32.862 59.756 47.681 34.714 22.980 16.454
Current Assets 87.504 92.259 100.312 104.846 84.399 106.905 98.799 127.682 146.774 158.416
Inventories 53.356 56.186 54.460 50.687 44.529 53.094 46.293 72.762 92.510 98.824
Receivables 29.099 12.243 39.439 53.078 37.888 52.139 50.593 51.735 52.250 48.850
Cash 5.050 23.829 6.413 1.081 1.981 1.672 1.914 3.184 2.015 10.742
Shareholders Funds 100.155 75.793 73.309 94.842 97.764 93.777 107.488 129.776 149.398 169.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.354 37.795 72.434 51.017 20.656 75.472 41.167 34.167 21.722 7.188
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 158.416 euro in 2024 which includes Inventories of 98.824 euro, Receivables of 48.850 euro and cash availability of 10.742 euro.
The company's Equity was valued at 169.046 euro, while total Liabilities amounted to 7.188 euro. Equity increased by 20.483 euro, from 149.398 euro in 2023, to 169.046 in 2024.

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