Financial results - LYAFARM SRL

Financial Summary - Lyafarm Srl
Unique identification code: 7863475
Registration number: J22/1512/1995
Nace: 4773
Sales - Ron
696.164
Net Profit - Ron
175.318
Employee
16
The most important financial indicators for the company Lyafarm Srl - Unique Identification Number 7863475: sales in 2023 was 696.164 euro, registering a net profit of 175.318 euro and having an average number of 16 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 - Lyafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.111 715.112 743.071 759.298 704.828 696.899 674.457 677.376 696.910 696.164
Total Income - EUR 648.526 716.975 767.050 772.063 714.686 702.639 675.236 677.717 704.313 922.442
Total Expenses - EUR 615.778 670.255 721.893 747.134 698.557 688.691 671.412 660.569 696.152 714.168
Gross Profit/Loss - EUR 32.748 46.720 45.157 24.930 16.129 13.948 3.824 17.147 8.161 208.274
Net Profit/Loss - EUR 27.349 38.198 37.698 20.479 10.189 10.979 2.435 14.227 6.750 175.318
Employees 17 14 17 16 15 16 16 16 16 16
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 0.2%, from 696.910 euro in the year 2022, to 696.164 euro in 2023. The Net Profit increased by 168.588 euro, from 6.750 euro in 2022, to 175.318 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.187 27.689 59.141 49.716 40.534 31.639 23.083 21.130 20.268 20.505
Current Assets 243.609 211.547 165.281 227.105 240.039 234.970 264.475 242.464 213.558 385.871
Inventories 123.240 135.682 131.455 119.246 103.581 119.629 129.925 108.761 111.901 101.414
Receivables 81.943 52.210 23.688 72.230 89.186 69.728 85.430 73.839 71.607 63.016
Cash 38.426 23.655 10.138 35.629 47.272 45.613 49.121 59.863 30.049 221.441
Shareholders Funds 43.184 54.166 53.502 36.016 35.627 36.715 28.367 40.031 32.677 201.166
Social Capital 156 157 156 153 10.336 10.136 9.944 9.723 9.754 9.724
Debts 233.611 185.070 170.955 240.840 244.981 229.929 259.225 223.596 201.150 205.210
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 385.871 euro in 2023 which includes Inventories of 101.414 euro, Receivables of 63.016 euro and cash availability of 221.441 euro.
The company's Equity was valued at 201.166 euro, while total Liabilities amounted to 205.210 euro. Equity increased by 168.588 euro, from 32.677 euro in 2022, to 201.166 in 2023.

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