Financial results - LUMILEVA FARM SRL

Financial Summary - Lumileva Farm Srl
Unique identification code: 27275330
Registration number: J2010000514243
Nace: 4773
Sales - Ron
1.382.389
Net Profit - Ron
33.899
Employees
11
Open Account
Company Lumileva Farm Srl with Fiscal Code 27275330 recorded a turnover of 2024 of 1.382.389, with a net profit of 33.899 and having an average number of employees of 11. 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 - Lumileva Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.236 668.019 775.357 821.559 917.900 1.119.871 1.136.407 1.206.526 1.302.817 1.382.389
Total Income - EUR 541.252 668.019 777.133 821.561 917.902 1.119.874 1.136.409 1.210.425 1.302.819 1.382.400
Total Expenses - EUR 526.436 633.224 732.452 780.503 879.307 1.043.804 1.089.073 1.174.308 1.263.161 1.342.119
Gross Profit/Loss - EUR 14.815 34.795 44.680 41.058 38.595 76.070 47.336 36.117 39.658 40.281
Net Profit/Loss - EUR 12.334 29.228 37.531 32.843 29.416 62.986 39.914 30.428 33.221 33.899
Employees 11 11 11 12 13 13 13 12 13 11
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 6.7%, from 1.302.817 euro in the year 2023, to 1.382.389 euro in 2024. The Net Profit increased by 863 euro, from 33.221 euro in 2023, to 33.899 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 - Lumileva Farm Srl - CUI 27275330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.519 19.234 26.846 23.925 21.202 37.564 30.624 37.838 34.371 36.502
Current Assets 234.694 237.535 271.910 262.540 387.474 367.255 290.945 370.077 458.034 575.676
Inventories 179.489 175.049 182.609 192.521 193.138 252.288 196.195 252.208 256.173 328.725
Receivables 52.988 45.676 77.237 64.454 184.650 109.031 91.334 109.696 192.372 234.034
Cash 2.217 16.810 12.064 5.566 9.686 5.936 3.416 8.174 9.489 12.917
Shareholders Funds 73.744 102.220 109.288 103.283 130.698 162.348 137.073 97.292 130.218 130.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.469 154.550 189.468 183.182 277.978 242.471 184.497 310.623 362.187 481.825
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 575.676 euro in 2024 which includes Inventories of 328.725 euro, Receivables of 234.034 euro and cash availability of 12.917 euro.
The company's Equity was valued at 130.354 euro, while total Liabilities amounted to 481.825 euro. Equity increased by 863 euro, from 130.218 euro in 2023, to 130.354 in 2024.

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