Financial results - LILIFARM SRL

Financial Summary - Lilifarm Srl
Unique identification code: 3588038
Registration number: J52/148/1994
Nace: 4773
Sales - Ron
249.826
Net Profit - Ron
11.850
Employees
1
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Company Lilifarm Srl with Fiscal Code 3588038 recorded a turnover of 2024 of 249.826, with a net profit of 11.850 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 - Lilifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.036 333.504 357.481 294.504 213.146 178.004 209.333 220.135 224.774 249.826
Total Income - EUR 515.195 346.343 361.404 295.354 220.249 181.651 209.338 220.135 224.774 249.826
Total Expenses - EUR 503.808 344.815 351.200 291.286 263.514 190.584 205.489 216.343 201.889 230.631
Gross Profit/Loss - EUR 11.387 1.528 10.204 4.068 -43.264 -8.933 3.849 3.792 22.886 19.195
Net Profit/Loss - EUR 8.113 287 6.286 1.115 -45.467 -10.230 2.476 1.590 20.638 11.850
Employees 7 0 0 10 8 4 4 3 1 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 11.8%, from 224.774 euro in the year 2023, to 249.826 euro in 2024. The Net Profit decreased by -8.672 euro, from 20.638 euro in 2023, to 11.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILIFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilifarm Srl - CUI 3588038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.061 43.554 41.549 53.839 71.615 56.073 41.305 30.047 41.313 6.767
Current Assets 133.391 116.266 143.495 163.152 111.787 128.172 111.460 125.111 116.992 79.056
Inventories 20.292 46.574 54.720 80.110 50.444 62.673 49.180 57.738 57.698 55.109
Receivables 113.031 67.979 88.657 83.019 60.989 65.478 62.052 66.876 58.651 22.166
Cash 69 1.714 118 23 354 21 228 497 643 1.781
Shareholders Funds 22.841 22.895 28.794 29.380 -16.656 -26.570 -23.504 -21.987 -1.282 10.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.612 136.925 156.250 187.611 200.057 210.815 176.269 177.145 159.588 75.248
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 79.056 euro in 2024 which includes Inventories of 55.109 euro, Receivables of 22.166 euro and cash availability of 1.781 euro.
The company's Equity was valued at 10.575 euro, while total Liabilities amounted to 75.248 euro. Equity increased by 11.850 euro, from -1.282 euro in 2023, to 10.575 in 2024.

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