Financial results - LORENA FARM SRL

Financial Summary - Lorena Farm Srl
Unique identification code: 13864130
Registration number: J10/168/2001
Nace: 4773
Sales - Ron
2.350.971
Net Profit - Ron
158.126
Employees
22
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Company Lorena Farm Srl with Fiscal Code 13864130 recorded a turnover of 2024 of 2.350.971, with a net profit of 158.126 and having an average number of employees of 22. 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 - Lorena Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010.248 1.010.425 1.083.364 1.312.852 1.625.719 1.729.019 1.713.632 1.872.108 2.050.645 2.350.971
Total Income - EUR 1.010.342 1.014.935 1.087.001 1.313.742 1.627.827 1.732.286 1.713.839 1.872.327 2.050.948 2.357.236
Total Expenses - EUR 948.305 961.056 1.006.632 1.187.437 1.490.668 1.582.934 1.563.548 1.693.367 1.848.324 2.177.695
Gross Profit/Loss - EUR 62.037 53.879 80.370 126.305 137.159 149.353 150.291 178.960 202.623 179.541
Net Profit/Loss - EUR 50.236 43.765 65.835 105.186 114.918 130.485 131.912 155.804 179.124 158.126
Employees 18 17 17 19 22 22 22 22 21 22
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 15.3%, from 2.050.645 euro in the year 2023, to 2.350.971 euro in 2024. The Net Profit decreased by -19.997 euro, from 179.124 euro in 2023, to 158.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorena Farm Srl - CUI 13864130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.112 148.906 129.616 154.176 178.128 209.141 211.427 195.243 177.739 193.323
Current Assets 382.180 313.429 299.881 421.952 557.922 617.261 742.913 874.289 1.046.755 1.173.306
Inventories 180.267 121.476 104.866 134.714 219.038 247.833 207.659 267.005 313.364 387.282
Receivables 112.824 44.454 139.868 208.407 204.001 179.410 186.482 222.499 251.779 157.150
Cash 89.090 147.499 55.147 78.831 134.882 190.018 348.772 384.785 481.611 628.875
Shareholders Funds 309.085 290.780 351.695 478.510 538.357 569.334 660.958 663.420 805.637 846.938
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 179.207 171.555 77.803 97.617 197.693 257.068 293.383 406.112 418.857 519.691
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 1.173.306 euro in 2024 which includes Inventories of 387.282 euro, Receivables of 157.150 euro and cash availability of 628.875 euro.
The company's Equity was valued at 846.938 euro, while total Liabilities amounted to 519.691 euro. Equity increased by 45.804 euro, from 805.637 euro in 2023, to 846.938 in 2024.

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