Financial results - LIMA FARM S.R.L.

Financial Summary - Lima Farm S.r.l.
Unique identification code: 24613940
Registration number: J22/3112/2008
Nace: 4773
Sales - Ron
1.050.676
Net Profit - Ron
5.103
Employee
13
The most important financial indicators for the company Lima Farm S.r.l. - Unique Identification Number 24613940: sales in 2023 was 1.050.676 euro, registering a net profit of 5.103 euro and having an average number of 13 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 - Lima Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.191.683 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 1.193.001 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 1.136.615 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 56.387 73.700 86.268 81.996 85.460 76.924 72.440 69.512 18.564 6.075
Net Profit/Loss - EUR 46.720 58.863 69.677 67.268 71.870 63.761 62.027 57.762 13.604 5.103
Employees 17 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lima Farm S.r.l. - CUI 24613940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.993 110.870 142.182 131.424 120.821 110.838 105.144 99.584 223.260 221.993
Current Assets 422.417 507.966 451.990 577.701 644.891 536.820 550.157 510.479 301.982 350.796
Inventories 173.260 191.045 240.685 301.910 345.336 368.441 267.717 219.102 126.398 143.965
Receivables 203.622 252.362 133.023 263.053 293.491 163.592 279.881 174.199 161.670 180.185
Cash 45.535 64.559 78.283 12.738 6.064 4.787 2.560 117.178 13.915 26.646
Shareholders Funds 58.726 118.080 69.731 135.819 205.197 264.984 321.987 145.623 135.823 136.657
Social Capital 45 45 45 44 43 42 41 40 9.125 9.097
Debts 473.683 500.756 524.442 573.307 560.514 382.674 333.314 464.440 389.419 436.132
Income in Advance 0 0 0 0 0 0 0 0 0 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 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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