Financial results - LUK FARM SRL

Financial Summary - Luk Farm Srl
Unique identification code: 14841461
Registration number: J2002000292281
Nace: 4773
Sales - Ron
101.606
Net Profit - Ron
2.456
Employees
1
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Company Luk Farm Srl with Fiscal Code 14841461 recorded a turnover of 2024 of 101.606, with a net profit of 2.456 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 - Luk Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.607 248.748 196.691 95.787 82.675 95.209 93.004 95.883 104.425 101.606
Total Income - EUR 218.672 253.325 204.732 101.592 88.521 96.961 93.060 96.054 105.275 101.606
Total Expenses - EUR 217.904 251.794 202.192 97.394 83.929 84.412 86.277 87.659 95.124 97.053
Gross Profit/Loss - EUR 768 1.531 2.540 4.199 4.592 12.549 6.783 8.394 10.151 4.553
Net Profit/Loss - EUR 644 1.285 256 3.183 3.707 11.588 5.840 7.428 9.166 2.456
Employees 8 10 9 2 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 decreased by -2.2%, from 104.425 euro in the year 2023, to 101.606 euro in 2024. The Net Profit decreased by -6.659 euro, from 9.166 euro in 2023, to 2.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUK FARM 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 - Luk Farm Srl - CUI 14841461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.345 6.299 6.977 7.802 8.198 8.473 19.587 19.934 19.307 18.788
Current Assets 135.759 140.654 50.540 39.296 36.842 47.779 37.277 33.307 29.465 39.717
Inventories 65.729 63.550 35.567 26.964 27.029 31.741 24.049 16.611 11.710 22.837
Receivables 61.107 69.621 12.293 10.017 8.901 14.599 11.111 15.933 16.789 11.313
Cash 8.923 7.483 2.680 2.315 912 1.439 2.116 762 966 5.567
Shareholders Funds 6.490 7.708 4.326 7.429 10.993 22.372 27.716 35.230 44.289 46.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.614 139.245 98.207 62.129 55.878 36.928 29.148 18.011 8.342 15.795
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 39.717 euro in 2024 which includes Inventories of 22.837 euro, Receivables of 11.313 euro and cash availability of 5.567 euro.
The company's Equity was valued at 46.497 euro, while total Liabilities amounted to 15.795 euro. Equity increased by 2.456 euro, from 44.289 euro in 2023, to 46.497 in 2024.

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