Company Lima Farm S.r.l. with Fiscal Code 24613940
recorded a turnover of 2023 of
1.044.804,
with a net profit of
5.074
and having an average number of employees of
13.
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 -
Lima Farm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.431.165
1.512.977
1.215.680
1.167.037
1.036.526
1.000.423
827.963
829.086
1.050.676
-
Total Income - EUR
1.433.844
1.512.988
1.215.725
1.168.571
1.036.562
1.000.467
832.474
829.203
1.050.678
-
Total Expenses - EUR
1.360.144
1.426.720
1.133.730
1.083.110
959.638
928.027
762.962
810.639
1.044.603
-
Gross Profit/Loss - EUR
73.700
86.268
81.996
85.460
76.924
72.440
69.512
18.564
6.075
-
Net Profit/Loss - EUR
58.863
69.677
67.268
71.870
63.761
62.027
57.762
13.604
5.103
-
Employees
15
16
15
16
16
17
16
13
13
-
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 27.1%, from 829.086 euro in the year 2022, to 1.050.676 euro in 2023.
The Net Profit decreased by -8.460 euro, from 13.604 euro in 2022, to 5.103 in the last year.
Check the financial reports for the company - Lima Farm S.r.l.
Financial Rating - LIMA FARM S.R.L.
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Prob. of insolvency - Lima Farm S.r.l.
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Insolvency Probability
Financial Reports - Lima Farm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lima Farm S.r.l. - CUI 24613940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.870
142.182
131.424
120.821
110.838
105.144
99.584
223.260
221.993
-
Current Assets
507.966
451.990
577.701
644.891
536.820
550.157
510.479
301.982
350.796
-
Inventories
191.045
240.685
301.910
345.336
368.441
267.717
219.102
126.398
143.965
-
Receivables
252.362
133.023
263.053
293.491
163.592
279.881
174.199
161.670
180.185
-
Cash
64.559
78.283
12.738
6.064
4.787
2.560
117.178
13.915
26.646
-
Shareholders Funds
118.080
69.731
135.819
205.197
264.984
321.987
145.623
135.823
136.657
-
Social Capital
45
45
44
43
42
41
40
9.125
9.097
-
Debts
500.756
524.442
573.307
560.514
382.674
333.314
464.440
389.419
436.132
-
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
"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
350.796 euro in 2023 which includes Inventories of
143.965 euro, Receivables of
180.185 euro and cash availability of
26.646 euro.
The company's Equity was valued at
136.657 euro, while total Liabilities amounted to
436.132 euro.
Equity increased by 1.246 euro, from 135.823 euro in 2022, to 136.657 in 2023.
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Comments - Lima Farm S.r.l.