Financial results - LORENA FARM SRL

Financial Summary - Lorena Farm Srl
Unique identification code: 13864130
Registration number: J10/168/2001
Nace: 4773
Sales - Ron
2.050.645
Net Profit - Ron
179.124
Employee
21
The most important financial indicators for the company Lorena Farm Srl - Unique Identification Number 13864130: sales in 2023 was 2.050.645 euro, registering a net profit of 179.124 euro and having an average number of 21 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 - Lorena Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.008.297 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
Total Income - EUR 1.038.026 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
Total Expenses - EUR 940.829 948.305 961.056 1.006.632 1.187.437 1.490.668 1.582.934 1.563.548 1.693.367 1.848.324
Gross Profit/Loss - EUR 97.197 62.037 53.879 80.370 126.305 137.159 149.353 150.291 178.960 202.623
Net Profit/Loss - EUR 80.600 50.236 43.765 65.835 105.186 114.918 130.485 131.912 155.804 179.124
Employees 18 18 17 17 19 22 22 22 22 21
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 9.9%, from 1.872.108 euro in the year 2022, to 2.050.645 euro in 2023. The Net Profit increased by 23.792 euro, from 155.804 euro in 2022, to 179.124 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.662 106.112 148.906 129.616 154.176 178.128 209.141 211.427 195.243 177.739
Current Assets 413.488 382.180 313.429 299.881 421.952 557.922 617.261 742.913 874.289 1.046.755
Inventories 171.176 180.267 121.476 104.866 134.714 219.038 247.833 207.659 267.005 313.364
Receivables 157.773 112.824 44.454 139.868 208.407 204.001 179.410 186.482 222.499 251.779
Cash 84.539 89.090 147.499 55.147 78.831 134.882 190.018 348.772 384.785 481.611
Shareholders Funds 304.586 309.085 290.780 351.695 478.510 538.357 569.334 660.958 663.420 805.637
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 222.564 179.207 171.555 77.803 97.617 197.693 257.068 293.383 406.112 418.857
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 1.046.755 euro in 2023 which includes Inventories of 313.364 euro, Receivables of 251.779 euro and cash availability of 481.611 euro.
The company's Equity was valued at 805.637 euro, while total Liabilities amounted to 418.857 euro. Equity increased by 144.229 euro, from 663.420 euro in 2022, to 805.637 in 2023.

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