Financial results - AMVIA FARM S.R.L.

Financial Summary - Amvia Farm S.r.l.
Unique identification code: 42634976
Registration number: J25/234/2020
Nace: 4773
Sales - Ron
156.351
Net Profit - Ron
9.682
Employees
2
Open Account
Company Amvia Farm S.r.l. with Fiscal Code 42634976 recorded a turnover of 2024 of 156.351, with a net profit of 9.682 and having an average number of employees of 2. 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 - Amvia Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.704 87.470 117.413 156.351
Total Income - EUR - - - - - 8.588 41.023 94.505 117.468 160.152
Total Expenses - EUR - - - - - 9.221 42.464 93.125 110.692 146.501
Gross Profit/Loss - EUR - - - - - -633 -1.441 1.380 6.776 13.651
Net Profit/Loss - EUR - - - - - -633 -1.728 439 5.602 9.682
Employees - - - - - 1 0 2 2 2
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 33.9%, from 117.413 euro in the year 2023, to 156.351 euro in 2024. The Net Profit increased by 4.112 euro, from 5.602 euro in 2023, to 9.682 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 - Amvia Farm S.r.l. - CUI 42634976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.378 1.435 579 130
Current Assets - - - - - 14.727 12.885 27.599 66.615 97.406
Inventories - - - - - 0 4.930 9.470 13.996 24.352
Receivables - - - - - 5.872 6.727 17.905 47.714 62.231
Cash - - - - - 8.855 1.228 224 4.905 10.823
Shareholders Funds - - - - - -591 -2.307 -1.875 3.733 13.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 417 15.318 29.191 61.748 83.110
Income in Advance - - - - - 14.901 2.252 1.718 1.713 1.033
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 97.406 euro in 2024 which includes Inventories of 24.352 euro, Receivables of 62.231 euro and cash availability of 10.823 euro.
The company's Equity was valued at 13.393 euro, while total Liabilities amounted to 83.110 euro. Equity increased by 9.682 euro, from 3.733 euro in 2023, to 13.393 in 2024. The Debt Ratio was 85.2% in the year 2024.

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