Financial results - NEOFARM S.R.L.

Financial Summary - Neofarm S.r.l.
Unique identification code: 783336
Registration number: J32/1111/1991
Nace: 4773
Sales - Ron
1.516.000
Net Profit - Ron
131.055
Employee
2
The most important financial indicators for the company Neofarm S.r.l. - Unique Identification Number 783336: sales in 2024 was 1.516.000 euro, registering a net profit of 131.055 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron235K250K265K253K255K279K259K269K295K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neofarm S.r.l.

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 1.516.000
Total Income - EUR 237.277 249.738 265.099 253.171 254.852 279.533 258.978 268.671 295.512 1.516.102
Total Expenses - EUR 209.845 218.778 234.559 219.289 218.146 247.084 233.543 240.987 260.722 1.363.982
Gross Profit/Loss - EUR 27.432 30.961 30.540 33.882 36.706 32.449 25.434 27.684 34.789 152.120
Net Profit/Loss - EUR 22.851 25.736 27.889 31.350 34.157 29.856 23.148 25.030 32.178 131.055
Employees 3 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.8%, from 295.228 euro in the year 2023, to 1.516.000 euro in 2024. The Net Profit decreased by -28.112 euro, from 32.178 euro in 2023, to 131.055 in the last year.
Sales - Ron235K250K265K253K255K279K259K269K295K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron23K26K28K31K34K30K23K25K32K131K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees322222222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neofarm S.r.l. - 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 24.122
Current Assets 191.402 99.934 150.408 185.144 143.905 135.402 167.721 124.159 150.425 788.764
Inventories 27.782 17.703 17.215 14.875 18.955 20.885 22.305 25.022 29.622 160.026
Receivables 29.468 15.325 50.535 44.669 36.797 42.536 43.776 45.847 44.561 169.813
Cash 90.356 20.403 36.932 80.691 88.153 28.737 59.330 10.836 37.006 264.840
Shareholders Funds 74.672 99.646 51.215 81.625 114.202 90.753 111.888 37.950 70.012 477.370
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 5.000
Debts 151.575 28.193 120.259 118.574 41.631 53.505 61.505 91.247 85.444 336.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 788.764 euro in 2024 which includes Inventories of 160.026 euro, Receivables of 169.813 euro and cash availability of 264.840 euro.
The company's Equity was valued at 477.370 euro, while total Liabilities amounted to 336.410 euro. Equity increased by 131.055 euro, from 70.012 euro in 2023, to 477.370 in 2024.

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