Financial results - FARMACIA VIRIDIS IMPEX SRL

Financial Summary - Farmacia Viridis Impex Srl
Unique identification code: 19137948
Registration number: J05/2173/2006
Nace: 4773
Sales - Ron
711.598
Net Profit - Ron
35.873
Employees
8
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Company Farmacia Viridis Impex Srl with Fiscal Code 19137948 recorded a turnover of 2024 of 711.598, with a net profit of 35.873 and having an average number of employees of 8. 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 - Farmacia Viridis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.687 505.498 373.426 356.322 333.314 388.422 350.144 385.706 606.896 711.598
Total Income - EUR 809.640 509.156 376.140 357.702 341.417 394.640 361.243 393.921 608.573 712.592
Total Expenses - EUR 803.799 498.630 366.963 351.047 323.531 379.638 355.128 378.969 576.726 668.536
Gross Profit/Loss - EUR 5.841 10.526 9.176 6.655 17.886 15.002 6.115 14.952 31.847 44.055
Net Profit/Loss - EUR 3.596 7.366 5.196 3.070 14.804 12.028 3.198 11.757 26.235 35.873
Employees 13 11 0 8 6 6 6 9 8 8
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 17.9%, from 606.896 euro in the year 2023, to 711.598 euro in 2024. The Net Profit increased by 9.784 euro, from 26.235 euro in 2023, to 35.873 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 - Farmacia Viridis Impex Srl - CUI 19137948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.494 34.434 25.567 17.347 13.696 22.661 26.561 39.582 36.426 28.541
Current Assets 99.946 115.518 160.500 147.275 125.525 139.075 148.918 180.684 252.677 317.192
Inventories 60.379 73.726 115.342 81.989 68.387 70.544 65.648 94.734 148.760 172.023
Receivables 36.018 24.330 41.617 59.761 50.031 59.050 67.191 81.284 99.626 128.749
Cash 3.550 17.462 3.541 5.524 7.106 9.481 16.078 4.458 4.291 16.421
Shareholders Funds 57.143 27.178 24.314 21.838 23.725 13.131 4.276 12.956 27.430 63.258
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 79.586 122.774 161.753 142.784 115.495 148.605 171.203 207.310 261.673 282.475
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.192 euro in 2024 which includes Inventories of 172.023 euro, Receivables of 128.749 euro and cash availability of 16.421 euro.
The company's Equity was valued at 63.258 euro, while total Liabilities amounted to 282.475 euro. Equity increased by 35.982 euro, from 27.430 euro in 2023, to 63.258 in 2024.

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