Financial results - NOVAFARM SRL

Financial Summary - Novafarm Srl
Unique identification code: 11503237
Registration number: J1999000060367
Nace: 4773
Sales - Ron
35.288
Net Profit - Ron
9.884
Employees
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Company Novafarm Srl with Fiscal Code 11503237 recorded a turnover of 2024 of 35.288, with a net profit of 9.884 and having an average number of employees of - . 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 - Novafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.212 38.594 34.682 32.759 32.100 30.376 32.465 32.070 30.220 35.288
Total Income - EUR 40.212 39.180 34.686 32.759 32.100 30.376 32.465 32.070 30.239 35.512
Total Expenses - EUR 36.634 35.950 35.432 32.643 31.283 28.636 33.642 31.837 29.204 23.730
Gross Profit/Loss - EUR 3.578 3.230 -746 116 817 1.739 -1.178 233 1.034 11.782
Net Profit/Loss - EUR 2.379 2.048 -1.787 -867 -146 855 -2.074 -710 586 9.884
Employees 0 0 0 0 0 0 0 0 0 0
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 17.4%, from 30.220 euro in the year 2023, to 35.288 euro in 2024. The Net Profit increased by 9.302 euro, from 586 euro in 2023, to 9.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVAFARM SRL

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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 - Novafarm Srl - CUI 11503237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 225 221 217 213 209 204 205 204 203
Current Assets 33.771 29.093 23.184 21.298 16.964 16.947 14.902 13.799 14.149 21.708
Inventories 29.813 25.190 19.656 17.444 13.600 13.504 11.074 10.242 10.161 15.607
Receivables 3.714 3.692 3.396 3.396 3.263 3.212 3.124 3.181 3.180 5.049
Cash 243 210 132 457 102 230 704 376 808 1.052
Shareholders Funds 29.179 23.007 14.045 12.920 12.392 13.013 11.272 10.519 11.073 20.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.999 6.330 9.383 8.607 4.798 4.143 3.845 3.497 3.306 1.678
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 21.708 euro in 2024 which includes Inventories of 15.607 euro, Receivables of 5.049 euro and cash availability of 1.052 euro.
The company's Equity was valued at 20.313 euro, while total Liabilities amounted to 1.678 euro. Equity increased by 9.302 euro, from 11.073 euro in 2023, to 20.313 in 2024.

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