Financial results - LIDISARAFARM S.R.L.

Financial Summary - Lidisarafarm S.r.l.
Unique identification code: 32279982
Registration number: J33/726/2013
Nace: 4773
Sales - Ron
378.815
Net Profit - Ron
24.936
Employees
4
Open Account
Company Lidisarafarm S.r.l. with Fiscal Code 32279982 recorded a turnover of 2024 of 378.815, with a net profit of 24.936 and having an average number of employees of 4. 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 - Lidisarafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.971 150.948 164.960 218.150 234.467 277.986 269.302 325.025 349.079 378.815
Total Income - EUR 139.812 163.321 181.151 247.601 252.369 281.438 270.253 331.009 356.165 395.375
Total Expenses - EUR 125.305 154.953 167.113 240.851 245.385 257.929 254.166 304.650 318.557 366.036
Gross Profit/Loss - EUR 14.507 8.368 14.038 6.751 6.985 23.509 16.087 26.359 37.608 29.339
Net Profit/Loss - EUR 12.143 6.557 11.325 4.294 4.530 21.177 13.841 23.366 34.589 24.936
Employees 2 3 3 6 6 4 4 4 4 4
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 9.1%, from 349.079 euro in the year 2023, to 378.815 euro in 2024. The Net Profit decreased by -9.460 euro, from 34.589 euro in 2023, to 24.936 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 - Lidisarafarm S.r.l. - CUI 32279982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.155 21.915 36.963 77.556 70.209 54.195 39.490 30.020 41.806 54.619
Current Assets 50.085 40.014 51.728 88.220 50.120 68.755 101.872 121.984 120.934 130.796
Inventories 31.663 26.929 31.392 48.245 47.700 55.021 54.957 63.509 67.936 81.573
Receivables 9.218 2.770 15.583 47.109 28.460 31.484 26.237 30.585 43.216 39.173
Cash 9.204 10.316 4.753 -7.133 -26.040 -17.750 20.679 27.890 9.783 10.050
Shareholders Funds 16.174 22.566 33.510 37.189 40.962 50.285 57.935 40.582 64.483 78.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.066 39.363 55.181 128.587 79.368 72.665 83.428 111.422 98.257 106.828
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 130.796 euro in 2024 which includes Inventories of 81.573 euro, Receivables of 39.173 euro and cash availability of 10.050 euro.
The company's Equity was valued at 78.587 euro, while total Liabilities amounted to 106.828 euro. Equity increased by 14.465 euro, from 64.483 euro in 2023, to 78.587 in 2024.

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