Financial results - LYAFARM SRL

Financial Summary - Lyafarm Srl
Unique identification code: 7863475
Registration number: J1995001512221
Nace: 4773
Sales - Ron
675.529
Net Profit - Ron
7.599
Employees
13
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Company Lyafarm Srl with Fiscal Code 7863475 recorded a turnover of 2024 of 675.529, with a net profit of 7.599 and having an average number of employees of 13. 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 - Lyafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.112 743.071 759.298 704.828 696.899 674.457 677.376 696.910 696.164 675.529
Total Income - EUR 716.975 767.050 772.063 714.686 702.639 675.236 677.717 704.313 922.442 690.837
Total Expenses - EUR 670.255 721.893 747.134 698.557 688.691 671.412 660.569 696.152 714.168 681.234
Gross Profit/Loss - EUR 46.720 45.157 24.930 16.129 13.948 3.824 17.147 8.161 208.274 9.603
Net Profit/Loss - EUR 38.198 37.698 20.479 10.189 10.979 2.435 14.227 6.750 175.318 7.599
Employees 14 17 16 15 16 16 16 16 16 13
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 -2.4%, from 696.164 euro in the year 2023, to 675.529 euro in 2024. The Net Profit decreased by -166.739 euro, from 175.318 euro in 2023, to 7.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyafarm Srl - CUI 7863475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.689 59.141 49.716 40.534 31.639 23.083 21.130 20.268 20.505 32.101
Current Assets 211.547 165.281 227.105 240.039 234.970 264.475 242.464 213.558 385.871 238.100
Inventories 135.682 131.455 119.246 103.581 119.629 129.925 108.761 111.901 101.414 108.363
Receivables 52.210 23.688 72.230 89.186 69.728 85.430 73.839 71.607 63.016 59.104
Cash 23.655 10.138 35.629 47.272 45.613 49.121 59.863 30.049 221.441 70.633
Shareholders Funds 54.166 53.502 36.016 35.627 36.715 28.367 40.031 32.677 201.166 33.302
Social Capital 157 156 153 10.336 10.136 9.944 9.723 9.754 9.724 9.670
Debts 185.070 170.955 240.840 244.981 229.929 259.225 223.596 201.150 205.210 236.898
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 238.100 euro in 2024 which includes Inventories of 108.363 euro, Receivables of 59.104 euro and cash availability of 70.633 euro.
The company's Equity was valued at 33.302 euro, while total Liabilities amounted to 236.898 euro. Equity decreased by -166.739 euro, from 201.166 euro in 2023, to 33.302 in 2024.

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