Financial results - LUCAFARM SRL

Financial Summary - Lucafarm Srl
Unique identification code: 17607547
Registration number: J2005001908122
Nace: 4773
Sales - Ron
1.403.144
Net Profit - Ron
84.550
Employees
6
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Company Lucafarm Srl with Fiscal Code 17607547 recorded a turnover of 2024 of 1.403.144, with a net profit of 84.550 and having an average number of employees of 6. 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 - Lucafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.073 221.183 196.301 246.211 347.192 918.749 812.186 923.592 1.183.568 1.403.144
Total Income - EUR 255.074 221.192 197.048 246.654 348.288 920.359 831.920 925.254 1.184.296 1.409.375
Total Expenses - EUR 248.225 219.757 191.669 223.730 301.605 718.937 728.714 825.658 1.079.079 1.306.939
Gross Profit/Loss - EUR 6.850 1.435 5.379 22.924 46.683 201.422 103.206 99.596 105.217 102.436
Net Profit/Loss - EUR 4.799 444 1.471 20.458 43.200 193.008 94.750 90.519 88.685 84.550
Employees 5 4 3 3 4 5 5 5 7 6
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 19.2%, from 1.183.568 euro in the year 2023, to 1.403.144 euro in 2024. The Net Profit decreased by -3.639 euro, from 88.685 euro in 2023, to 84.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCAFARM SRL

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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 - Lucafarm Srl - CUI 17607547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.096 17.421 15.866 16.200 14.907 15.487 1.819 1.349 878 22.242
Current Assets 194.949 166.269 148.020 141.142 193.568 265.391 335.356 356.173 361.250 350.191
Inventories 38.370 39.227 45.665 33.049 44.459 58.251 42.781 56.998 76.344 76.795
Receivables 154.247 115.700 94.343 106.337 147.815 159.544 265.480 258.358 243.781 249.970
Cash 2.333 11.341 8.013 1.756 1.294 47.596 27.095 40.817 41.125 23.425
Shareholders Funds 56.140 56.012 56.711 76.127 117.853 193.421 283.881 273.892 129.360 125.012
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 167.106 134.805 114.182 85.801 92.871 83.060 53.719 83.630 232.769 247.421
Income in Advance 0 0 0 0 0 4.398 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 350.191 euro in 2024 which includes Inventories of 76.795 euro, Receivables of 249.970 euro and cash availability of 23.425 euro.
The company's Equity was valued at 125.012 euro, while total Liabilities amounted to 247.421 euro. Equity decreased by -3.625 euro, from 129.360 euro in 2023, to 125.012 in 2024.

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