Financial results - LUCI FARM S.R.L.

Financial Summary - Luci Farm S.r.l.
Unique identification code: 7109839
Registration number: J07/31/1995
Nace: 4773
Sales - Ron
1.419.813
Net Profit - Ron
91.394
Employees
12
Open Account
Company Luci Farm S.r.l. with Fiscal Code 7109839 recorded a turnover of 2024 of 1.419.813, with a net profit of 91.394 and having an average number of employees of 12. 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 - Luci Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.769 963.378 1.110.469 1.162.569 1.254.018 1.167.312 1.205.041 1.413.809 1.423.998 1.419.813
Total Income - EUR 935.571 965.276 1.112.394 1.165.323 1.255.136 1.170.327 1.206.397 1.413.897 1.424.054 1.430.541
Total Expenses - EUR 852.337 884.418 966.883 1.005.480 1.105.817 1.051.203 1.062.248 1.255.110 1.293.121 1.323.883
Gross Profit/Loss - EUR 83.234 80.858 145.510 159.844 149.320 119.124 144.149 158.787 130.934 106.658
Net Profit/Loss - EUR 68.221 67.469 122.422 137.325 128.400 103.903 125.085 137.626 115.179 91.394
Employees 10 11 12 13 12 10 9 11 12 12
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 0.3%, from 1.423.998 euro in the year 2023, to 1.419.813 euro in 2024. The Net Profit decreased by -23.142 euro, from 115.179 euro in 2023, to 91.394 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 - Luci Farm S.r.l. - CUI 7109839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.193 185.109 167.522 158.633 147.309 216.696 202.698 197.118 188.020 238.392
Current Assets 267.688 306.885 357.477 368.488 381.525 422.965 434.642 533.128 500.164 499.624
Inventories 236.068 252.953 275.288 293.452 314.963 361.128 321.626 414.235 378.671 373.935
Receivables 24.835 11.303 45.258 45.551 46.980 49.231 58.555 66.281 51.139 42.846
Cash 6.785 42.630 36.931 29.485 19.582 12.606 54.462 52.611 70.354 82.842
Shareholders Funds 297.339 260.592 304.637 300.218 306.609 367.202 381.971 177.561 292.323 131.106
Social Capital 247 245 241 236 232 227 222 223 344 342
Debts 176.542 231.403 220.362 226.930 222.252 272.547 255.757 553.066 395.979 607.306
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 499.624 euro in 2024 which includes Inventories of 373.935 euro, Receivables of 42.846 euro and cash availability of 82.842 euro.
The company's Equity was valued at 131.106 euro, while total Liabilities amounted to 607.306 euro. Equity decreased by -159.583 euro, from 292.323 euro in 2023, to 131.106 in 2024.

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