Financial results - LIANAFARM SRL

Financial Summary - Lianafarm Srl
Unique identification code: 16378984
Registration number: J2004000340399
Nace: 4773
Sales - Ron
111.160
Net Profit - Ron
1.289
Employees
1
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Company Lianafarm Srl with Fiscal Code 16378984 recorded a turnover of 2024 of 111.160, with a net profit of 1.289 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 - Lianafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.981 79.702 84.412 85.295 82.785 98.620 88.996 93.007 101.786 111.160
Total Income - EUR 81.989 79.713 84.418 85.297 82.788 98.623 88.999 93.015 101.794 111.175
Total Expenses - EUR 81.901 81.459 84.802 86.493 81.486 94.009 89.087 90.568 99.103 107.664
Gross Profit/Loss - EUR 88 -1.746 -384 -1.196 1.303 4.615 -89 2.446 2.691 3.511
Net Profit/Loss - EUR 61 -2.991 -1.230 -2.054 475 3.885 -978 1.509 1.661 1.289
Employees 0 0 0 0 0 0 0 0 0 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 increased by 9.8%, from 101.786 euro in the year 2023, to 111.160 euro in 2024. The Net Profit decreased by -363 euro, from 1.661 euro in 2023, to 1.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lianafarm Srl - CUI 16378984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 561 358 225 211 207 202 203 606 603
Current Assets 49.067 33.424 32.800 28.752 28.959 33.650 33.367 35.874 38.683 43.648
Inventories 19.072 16.126 13.950 11.177 13.614 15.374 15.666 14.472 17.094 17.163
Receivables 14.147 4.614 10.245 12.907 10.674 10.202 7.802 7.698 6.369 6.137
Cash 15.849 12.683 8.604 4.668 4.670 8.074 9.898 13.705 15.219 20.348
Shareholders Funds 21.090 12.316 10.878 8.625 8.932 12.648 11.389 12.934 14.556 15.765
Social Capital 45 45 44 43 0 0 40 41 0 0
Debts 29.025 21.669 22.280 20.353 20.237 21.208 22.179 23.143 24.733 28.486
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 43.648 euro in 2024 which includes Inventories of 17.163 euro, Receivables of 6.137 euro and cash availability of 20.348 euro.
The company's Equity was valued at 15.765 euro, while total Liabilities amounted to 28.486 euro. Equity increased by 1.290 euro, from 14.556 euro in 2023, to 15.765 in 2024.

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