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Financial results - LORICRIS FARM SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Loricris Farm Societate Cu Raspundere Limitată
Unique identification code: 38401409
Registration number: J27/1133/2017
Nace: 4773
Sales - Ron
140.694
Net Profit - Ron
655
Employees
1
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Company Loricris Farm Societate Cu Raspundere Limitată with Fiscal Code 38401409 recorded a turnover of 2024 of 140.694, with a net profit of 655 and having an average number of employees of 1. 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 - Loricris Farm Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 82.649 76.364 119.292 152.065 145.668 140.443 140.694
Total Income - EUR - - 0 82.649 76.364 119.293 152.092 145.707 170.273 160.934
Total Expenses - EUR - - 1.561 77.998 69.555 102.456 127.928 130.765 188.504 156.036
Gross Profit/Loss - EUR - - -1.561 4.651 6.809 16.837 24.164 14.942 -18.231 4.898
Net Profit/Loss - EUR - - -1.561 3.823 6.042 16.037 22.671 13.788 -19.595 655
Employees - - 1 1 1 1 1 1 1 1
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 0.7%, from 140.443 euro in the year 2023, to 140.694 euro in 2024. The Net Profit increased by 655 euro, from 0 euro in 2023, to 655 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 - Loricris Farm Societate Cu Raspundere Limitată - CUI 38401409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 927 46 1.088 0 0 43.113 20.626 39.877
Current Assets - - 2.346 11.462 25.301 53.577 68.484 47.038 34.754 35.832
Inventories - - 835 7.755 11.053 17.827 17.111 15.165 14.304 20.121
Receivables - - 0 18 6.234 14.777 20.670 21.176 17.214 13.023
Cash - - 1.511 3.688 8.014 20.973 30.703 10.697 3.236 2.687
Shareholders Funds - - -1.517 2.334 8.331 20.099 22.720 13.837 -11.838 -11.117
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.791 9.410 18.526 35.609 46.320 76.875 67.309 86.847
Income in Advance - - 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 35.832 euro in 2024 which includes Inventories of 20.121 euro, Receivables of 13.023 euro and cash availability of 2.687 euro.
The company's Equity was valued at -11.117 euro, while total Liabilities amounted to 86.847 euro. Equity increased by 655 euro, from -11.838 euro in 2023, to -11.117 in 2024.
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