Financial results - NAPOFARM SRL

Financial Summary - Napofarm Srl
Unique identification code: 31303438
Registration number: J2013000644127
Nace: 4773
Sales - Ron
44.244.263
Net Profit - Ron
890.856
Employees
50
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Company Napofarm Srl with Fiscal Code 31303438 recorded a turnover of 2024 of 44.244.263, with a net profit of 890.856 and having an average number of employees of 50. 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 - Napofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.159.706 3.073.745 4.070.487 4.470.965 4.365.306 11.454.853 12.341.037 25.765.083 36.700.751 44.244.263
Total Income - EUR 2.159.714 3.073.755 4.072.149 4.526.307 4.536.828 11.479.627 12.356.244 25.786.059 36.766.268 44.349.729
Total Expenses - EUR 2.109.743 2.980.939 3.957.275 4.415.973 5.515.454 10.052.641 12.036.823 24.984.858 35.862.880 43.269.290
Gross Profit/Loss - EUR 49.972 92.817 114.875 110.334 -978.626 1.426.986 319.421 801.201 903.388 1.080.440
Net Profit/Loss - EUR 42.285 79.718 98.242 93.069 -978.626 1.328.614 273.297 688.477 757.655 890.856
Employees 10 0 16 15 13 14 19 30 40 50
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 21.2%, from 36.700.751 euro in the year 2023, to 44.244.263 euro in 2024. The Net Profit increased by 137.436 euro, from 757.655 euro in 2023, to 890.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napofarm Srl - CUI 31303438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.363 349.061 555.822 518.595 688.235 523.695 539.700 716.336 1.160.603 1.924.998
Current Assets 1.679.608 1.692.293 1.896.249 2.000.710 3.534.644 8.208.375 7.131.572 11.695.293 14.840.584 18.054.693
Inventories 168.667 226.606 305.810 288.393 421.691 803.788 1.047.749 1.610.532 2.147.454 2.286.215
Receivables 1.335.551 1.171.720 1.520.620 1.574.194 2.769.049 7.353.858 5.884.799 9.930.382 11.932.492 15.334.565
Cash 175.390 293.967 69.819 138.123 343.905 50.729 199.023 154.379 23.826 77.419
Shareholders Funds 65.376 121.652 98.321 193.129 -811.789 529.964 419.710 688.550 1.133.651 890.929
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.956.897 1.919.702 2.353.750 2.308.612 5.034.802 8.144.695 7.173.472 11.700.302 14.870.235 19.097.709
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 18.054.693 euro in 2024 which includes Inventories of 2.286.215 euro, Receivables of 15.334.565 euro and cash availability of 77.419 euro.
The company's Equity was valued at 890.929 euro, while total Liabilities amounted to 19.097.709 euro. Equity decreased by -236.386 euro, from 1.133.651 euro in 2023, to 890.929 in 2024.

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