Financial results - NEOFARM SRL

Financial Summary - Neofarm Srl
Unique identification code: 783336
Registration number: J1991001111323
Nace: 4773
Sales - Ron
304.766
Net Profit - Ron
26.346
Employees
2
Open Account
Company Neofarm Srl with Fiscal Code 783336 recorded a turnover of 2024 of 304.766, with a net profit of 26.346 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 - Neofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.693 250.342 265.376 253.103 254.760 279.482 258.917 268.578 295.228 304.766
Total Income - EUR 237.277 249.738 265.099 253.171 254.852 279.533 258.978 268.671 295.512 304.787
Total Expenses - EUR 209.845 218.778 234.559 219.289 218.146 247.084 233.543 240.987 260.722 274.206
Gross Profit/Loss - EUR 27.432 30.961 30.540 33.882 36.706 32.449 25.434 27.684 34.789 30.581
Net Profit/Loss - EUR 22.851 25.736 27.889 31.350 34.157 29.856 23.148 25.030 32.178 26.346
Employees 3 2 2 2 2 2 2 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 3.8%, from 295.228 euro in the year 2023, to 304.766 euro in 2024. The Net Profit decreased by -5.651 euro, from 32.178 euro in 2023, to 26.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neofarm Srl

Rating financiar

Financial Rating -
NEOFARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neofarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neofarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neofarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neofarm Srl - CUI 783336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.362 27.548 20.727 14.664 11.549 8.527 5.601 4.871 4.895 4.849
Current Assets 191.402 99.934 150.408 185.144 143.905 135.402 167.721 124.159 150.425 158.568
Inventories 27.782 17.703 17.215 14.875 18.955 20.885 22.305 25.022 29.622 32.171
Receivables 29.468 15.325 50.535 44.669 36.797 42.536 43.776 45.847 44.561 34.138
Cash 90.356 20.403 36.932 80.691 88.153 28.737 59.330 10.836 37.006 53.242
Shareholders Funds 74.672 99.646 51.215 81.625 114.202 90.753 111.888 37.950 70.012 95.967
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 151.575 28.193 120.259 118.574 41.631 53.505 61.505 91.247 85.444 67.630
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 158.568 euro in 2024 which includes Inventories of 32.171 euro, Receivables of 34.138 euro and cash availability of 53.242 euro.
The company's Equity was valued at 95.967 euro, while total Liabilities amounted to 67.630 euro. Equity increased by 26.346 euro, from 70.012 euro in 2023, to 95.967 in 2024.

Risk Reports Prices

Reviews - Neofarm Srl

Comments - Neofarm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.