Financial results - NOVA-FARM SRL

Financial Summary - Nova-Farm Srl
Unique identification code: 12959917
Registration number: J2000000104191
Nace: 4773
Sales - Ron
59.691
Net Profit - Ron
-12.974
Employees
1
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Company Nova-Farm Srl with Fiscal Code 12959917 recorded a turnover of 2024 of 59.691, with a net profit of -12.974 and having an average number of employees of 1. 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 - Nova-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.788 42.128 44.768 48.097 40.891 44.377 41.570 42.864 49.447 59.691
Total Income - EUR 51.023 42.299 45.048 48.098 41.000 44.489 41.572 42.867 49.464 60.118
Total Expenses - EUR 52.224 41.035 41.456 42.965 38.874 42.357 38.616 41.245 47.594 72.520
Gross Profit/Loss - EUR -1.201 1.263 3.593 5.132 2.126 2.132 2.956 1.621 1.869 -12.403
Net Profit/Loss - EUR -1.410 452 3.142 4.652 1.716 1.722 2.568 1.214 1.399 -12.974
Employees 0 0 1 1 1 1 1 1 1 1
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 21.4%, from 49.447 euro in the year 2023, to 59.691 euro in 2024. The Net Profit decreased by -1.392 euro, from 1.399 euro in 2023, to 0 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 - Nova-Farm Srl - CUI 12959917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 0 0 0 18.061 14.493 10.837 2.829
Current Assets 45.452 24.081 21.554 19.294 20.163 23.034 25.365 29.877 32.780 14.464
Inventories 18.893 17.039 14.825 10.251 11.198 13.396 13.714 20.496 24.495 10.955
Receivables 7.721 3.704 6.101 6.991 5.615 7.275 6.240 4.533 5.387 2.221
Cash 18.838 3.338 628 2.051 3.350 2.363 5.411 4.848 2.898 1.288
Shareholders Funds 28.879 740 3.870 8.450 10.002 11.535 13.847 15.104 16.458 3.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.661 23.340 17.684 10.843 10.161 11.499 29.578 29.266 27.159 13.901
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 14.464 euro in 2024 which includes Inventories of 10.955 euro, Receivables of 2.221 euro and cash availability of 1.288 euro.
The company's Equity was valued at 3.392 euro, while total Liabilities amounted to 13.901 euro. Equity decreased by -12.974 euro, from 16.458 euro in 2023, to 3.392 in 2024.

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