Financial results - LILMA FARM SRL

Financial Summary - Lilma Farm Srl
Unique identification code: 5694159
Registration number: J16/1563/1994
Nace: 4773
Sales - Ron
422.334
Net Profit - Ron
5.362
Employees
4
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Company Lilma Farm Srl with Fiscal Code 5694159 recorded a turnover of 2024 of 422.334, with a net profit of 5.362 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 - Lilma Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.978 178.277 187.049 175.261 151.765 249.618 316.737 382.537 408.747 422.334
Total Income - EUR 183.909 181.827 190.364 177.182 153.333 249.622 316.968 382.549 408.759 422.466
Total Expenses - EUR 175.553 176.257 182.715 173.488 151.617 227.217 283.359 351.913 384.525 414.292
Gross Profit/Loss - EUR 8.356 5.570 7.649 3.695 1.716 22.405 33.609 30.636 24.234 8.174
Net Profit/Loss - EUR 6.980 4.643 5.785 1.942 176 20.275 30.382 27.357 20.111 5.362
Employees 4 4 4 4 4 4 3 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 3.9%, from 408.747 euro in the year 2023, to 422.334 euro in 2024. The Net Profit decreased by -14.636 euro, from 20.111 euro in 2023, to 5.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 841 804 775 4.004 1.724 1.377 1.600 4.877 61.301
Current Assets 34.198 33.788 38.647 36.845 57.864 83.059 110.911 138.246 143.941 114.214
Inventories 12.257 13.184 15.958 11.783 32.141 36.084 39.085 45.653 51.775 45.551
Receivables 12.016 4.837 16.230 18.435 17.882 30.510 47.088 67.412 57.631 55.229
Cash 9.926 15.768 6.460 6.627 7.841 16.464 24.738 25.182 34.536 13.434
Shareholders Funds 7.113 4.775 5.914 4.355 300 20.569 30.502 36.608 56.608 5.481
Social Capital 47 122 46 45 44 43 42 43 42 42
Debts 27.721 29.854 33.538 33.265 61.694 64.213 81.804 103.385 92.310 170.369
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 114.214 euro in 2024 which includes Inventories of 45.551 euro, Receivables of 55.229 euro and cash availability of 13.434 euro.
The company's Equity was valued at 5.481 euro, while total Liabilities amounted to 170.369 euro. Equity decreased by -50.811 euro, from 56.608 euro in 2023, to 5.481 in 2024.

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