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
1.423.998
Net Profit - Ron
115.179
Employee
12
The most important financial indicators for the company Luci Farm S.r.l. - Unique Identification Number 7109839: sales in 2023 was 1.423.998 euro, registering a net profit of 115.179 euro and having an average number of 12 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 - Luci Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 856.669 870.769 963.378 1.110.469 1.162.569 1.254.018 1.167.312 1.205.041 1.413.809 1.423.998
Total Income - EUR 957.046 935.571 965.276 1.112.394 1.165.323 1.255.136 1.170.327 1.206.397 1.413.897 1.424.054
Total Expenses - EUR 849.861 852.337 884.418 966.883 1.005.480 1.105.817 1.051.203 1.062.248 1.255.110 1.293.121
Gross Profit/Loss - EUR 107.186 83.234 80.858 145.510 159.844 149.320 119.124 144.149 158.787 130.934
Net Profit/Loss - EUR 88.004 68.221 67.469 122.422 137.325 128.400 103.903 125.085 137.626 115.179
Employees 9 10 11 12 13 12 10 9 11 12
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 1.0%, from 1.413.809 euro in the year 2022, to 1.423.998 euro in 2023. The Net Profit decreased by -22.030 euro, from 137.626 euro in 2022, to 115.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luci Farm S.r.l. - CUI 7109839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.674 206.193 185.109 167.522 158.633 147.309 216.696 202.698 197.118 188.020
Current Assets 279.776 267.688 306.885 357.477 368.488 381.525 422.965 434.642 533.128 500.164
Inventories 237.962 236.068 252.953 275.288 293.452 314.963 361.128 321.626 414.235 378.671
Receivables 26.202 24.835 11.303 45.258 45.551 46.980 49.231 58.555 66.281 51.139
Cash 15.612 6.785 42.630 36.931 29.485 19.582 12.606 54.462 52.611 70.354
Shareholders Funds 281.950 297.339 260.592 304.637 300.218 306.609 367.202 381.971 177.561 292.323
Social Capital 245 247 245 241 236 232 227 222 223 344
Debts 226.499 176.542 231.403 220.362 226.930 222.252 272.547 255.757 553.066 395.979
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 500.164 euro in 2023 which includes Inventories of 378.671 euro, Receivables of 51.139 euro and cash availability of 70.354 euro.
The company's Equity was valued at 292.323 euro, while total Liabilities amounted to 395.979 euro. Equity increased by 115.300 euro, from 177.561 euro in 2022, to 292.323 in 2023.

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