Financial results - FARMVIO SRL

Financial Summary - Farmvio Srl
Unique identification code: 15930095
Registration number: J2003000566512
Nace: 4773
Sales - Ron
1.753.038
Net Profit - Ron
165.471
Employees
13
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Company Farmvio Srl with Fiscal Code 15930095 recorded a turnover of 2024 of 1.753.038, with a net profit of 165.471 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 - Farmvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.854 1.076.766 1.041.055 1.055.616 1.165.922 1.410.639 1.319.003 1.258.398 1.483.260 1.753.038
Total Income - EUR 1.038.959 1.094.844 1.141.599 1.155.752 1.210.798 1.456.905 1.324.976 1.392.447 1.703.511 1.825.061
Total Expenses - EUR 940.223 1.035.585 1.035.426 1.061.210 1.130.129 1.392.448 1.182.690 1.213.247 1.483.591 1.629.878
Gross Profit/Loss - EUR 98.736 59.259 106.173 94.542 80.669 64.456 142.286 179.200 219.920 195.183
Net Profit/Loss - EUR 84.518 50.433 87.059 81.131 68.227 55.914 126.136 155.056 191.376 165.471
Employees 12 12 13 15 15 15 13 14 14 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 increased by 18.9%, from 1.483.260 euro in the year 2023, to 1.753.038 euro in 2024. The Net Profit decreased by -24.835 euro, from 191.376 euro in 2023, to 165.471 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 - Farmvio Srl - CUI 15930095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.231 8.586 76.842 54.575 32.397 20.691 32.705 21.928 15.898 116.639
Current Assets 735.687 747.057 859.405 905.911 894.353 986.280 978.740 1.253.729 1.201.479 1.625.306
Inventories 575.769 674.536 715.851 743.636 757.671 740.365 691.096 933.725 997.415 1.371.382
Receivables 59.647 26.943 112.159 121.091 102.519 124.800 121.706 272.392 176.465 242.788
Cash 100.271 45.578 31.395 41.184 34.163 121.115 165.938 47.612 27.600 11.136
Shareholders Funds 298.277 228.245 311.442 386.858 447.593 540.178 419.436 333.915 421.329 371.766
Social Capital 45 45 44 43 42 175.766 171.869 172.402 171.879 170.919
Debts 443.641 528.068 692.406 625.997 524.542 496.844 603.512 942.172 796.048 1.370.180
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 1.625.306 euro in 2024 which includes Inventories of 1.371.382 euro, Receivables of 242.788 euro and cash availability of 11.136 euro.
The company's Equity was valued at 371.766 euro, while total Liabilities amounted to 1.370.180 euro. Equity decreased by -47.209 euro, from 421.329 euro in 2023, to 371.766 in 2024.

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