Financial results - LIFECORE S.R.L.

Financial Summary - Lifecore S.r.l.
Unique identification code: 36555878
Registration number: J2018000123045
Nace: 4619
Sales - Ron
279.554
Net Profit - Ron
12.804
Employees
4
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Company Lifecore S.r.l. with Fiscal Code 36555878 recorded a turnover of 2024 of 279.554, with a net profit of 12.804 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifecore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.258 5.888 0 15.284 37.346 424.200 511.907 265.057 279.554
Total Income - EUR - 3.258 5.888 0 15.284 37.362 424.310 512.424 265.072 280.360
Total Expenses - EUR - 233 319 0 17.694 37.577 399.954 458.760 187.721 260.274
Gross Profit/Loss - EUR - 3.025 5.569 0 -2.410 -215 24.356 53.664 77.352 20.086
Net Profit/Loss - EUR - 2.927 5.392 0 -2.868 -1.258 20.158 49.543 75.231 12.804
Employees - 0 0 0 0 0 1 1 0 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 6.1%, from 265.057 euro in the year 2023, to 279.554 euro in 2024. The Net Profit decreased by -62.007 euro, from 75.231 euro in 2023, to 12.804 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 - Lifecore S.r.l. - CUI 36555878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 35.889 28.075 21.121 14.038 153.262
Current Assets - 3.070 5.517 5.345 10.768 11.776 74.151 66.919 37.083 354.511
Inventories - 0 0 0 0 0 0 0 0 172.990
Receivables - 2.401 0 0 10.520 1.240 39.312 33.104 31.717 48.848
Cash - 669 5.517 5.345 248 10.535 34.838 33.815 5.366 132.672
Shareholders Funds - 2.972 5.445 5.345 2.373 1.132 21.265 50.685 4.465 17.243
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 98 72 0 8.395 46.533 80.960 37.354 46.657 490.530
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.511 euro in 2024 which includes Inventories of 172.990 euro, Receivables of 48.848 euro and cash availability of 132.672 euro.
The company's Equity was valued at 17.243 euro, while total Liabilities amounted to 490.530 euro. Equity increased by 12.804 euro, from 4.465 euro in 2023, to 17.243 in 2024.

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