Financial results - LILMA FARM SRL

Financial Summary - Lilma Farm Srl
Unique identification code: 5694159
Registration number: J16/1563/1994
Nace: 4773
Sales - Ron
408.747
Net Profit - Ron
20.111
Employee
4
The most important financial indicators for the company Lilma Farm Srl - Unique Identification Number 5694159: sales in 2023 was 408.747 euro, registering a net profit of 20.111 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilma Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.855 176.978 178.277 187.049 175.261 151.765 249.618 316.737 382.537 408.747
Total Income - EUR 184.585 183.909 181.827 190.364 177.182 153.333 249.622 316.968 382.549 408.759
Total Expenses - EUR 169.781 175.553 176.257 182.715 173.488 151.617 227.217 283.359 351.913 384.525
Gross Profit/Loss - EUR 14.804 8.356 5.570 7.649 3.695 1.716 22.405 33.609 30.636 24.234
Net Profit/Loss - EUR 12.396 6.980 4.643 5.785 1.942 176 20.275 30.382 27.357 20.111
Employees 3 4 4 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 382.537 euro in the year 2022, to 408.747 euro in 2023. The Net Profit decreased by -7.163 euro, from 27.357 euro in 2022, to 20.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilma Farm Srl - CUI 5694159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 635 841 804 775 4.004 1.724 1.377 1.600 4.877
Current Assets 44.136 34.198 33.788 38.647 36.845 57.864 83.059 110.911 138.246 143.941
Inventories 13.192 12.257 13.184 15.958 11.783 32.141 36.084 39.085 45.653 51.775
Receivables 19.525 12.016 4.837 16.230 18.435 17.882 30.510 47.088 67.412 57.631
Cash 11.419 9.926 15.768 6.460 6.627 7.841 16.464 24.738 25.182 34.536
Shareholders Funds 12.529 7.113 4.775 5.914 4.355 300 20.569 30.502 36.608 56.608
Social Capital 47 47 122 46 45 44 43 42 43 42
Debts 31.648 27.721 29.854 33.538 33.265 61.694 64.213 81.804 103.385 92.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.941 euro in 2023 which includes Inventories of 51.775 euro, Receivables of 57.631 euro and cash availability of 34.536 euro.
The company's Equity was valued at 56.608 euro, while total Liabilities amounted to 92.310 euro. Equity increased by 20.111 euro, from 36.608 euro in 2022, to 56.608 in 2023.

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