Financial results - LUANA FARM SRL

Financial Summary - Luana Farm Srl
Unique identification code: 26851051
Registration number: J24/298/2010
Nace: 4773
Sales - Ron
131.444
Net Profit - Ron
-3.816
Employees
2
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Company Luana Farm Srl with Fiscal Code 26851051 recorded a turnover of 2024 of 131.444, with a net profit of -3.816 and having an average number of employees of 2. 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 - Luana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.045 140.439 157.967 146.145 134.892 139.756 131.072 132.695 118.575 131.444
Total Income - EUR 156.048 140.440 157.967 146.145 134.892 139.756 131.072 136.568 118.575 131.444
Total Expenses - EUR 155.089 146.297 153.782 137.900 140.746 150.977 141.229 134.836 131.404 135.260
Gross Profit/Loss - EUR 959 -5.858 4.186 8.245 -5.854 -11.221 -10.157 1.732 -12.829 -3.816
Net Profit/Loss - EUR 731 -5.858 293 6.780 -7.209 -12.304 -11.380 365 -14.015 -3.816
Employees 4 2 2 2 1 2 3 3 2 2
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 11.5%, from 118.575 euro in the year 2023, to 131.444 euro in 2024.
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 - Luana Farm Srl - CUI 26851051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.278 37.387 35.065 31.247 26.594 23.089 23.016 23.673 24.100 23.064
Current Assets 85.365 73.794 81.653 82.733 90.619 107.002 122.675 142.409 136.116 129.423
Inventories 71.386 67.135 60.436 54.823 51.898 77.224 88.150 98.776 98.197 88.387
Receivables 13.564 6.356 19.265 25.860 35.968 27.864 31.934 43.470 29.796 33.584
Cash 416 303 1.953 2.050 2.753 1.913 2.591 163 8.124 7.452
Shareholders Funds 2.817 -3.069 -2.724 4.106 -3.183 -15.427 -26.464 -26.364 -40.299 -43.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.984 119.356 129.743 119.985 130.311 153.543 180.003 192.447 208.363 204.181
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 129.423 euro in 2024 which includes Inventories of 88.387 euro, Receivables of 33.584 euro and cash availability of 7.452 euro.
The company's Equity was valued at -43.890 euro, while total Liabilities amounted to 204.181 euro. Equity decreased by -3.816 euro, from -40.299 euro in 2023, to -43.890 in 2024.

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