Financial results - NOVAFARM SRL

Financial Summary - Novafarm Srl
Unique identification code: 24725502
Registration number: J2008001728338
Nace: 4773
Sales - Ron
3.359.890
Net Profit - Ron
-25.278
Employees
48
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Company Novafarm Srl with Fiscal Code 24725502 recorded a turnover of 2024 of 3.359.890, with a net profit of -25.278 and having an average number of employees of 48. 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 897.008 899.633 1.152.534 1.419.630 1.757.681 2.155.709 2.045.533 2.415.291 3.130.842 3.359.890
Total Income - EUR 904.544 904.378 1.157.483 1.431.692 1.771.146 2.171.398 2.118.969 2.421.483 3.157.445 3.365.722
Total Expenses - EUR 791.948 772.600 942.489 1.308.605 1.576.127 1.998.154 1.890.427 2.330.349 3.075.025 3.391.000
Gross Profit/Loss - EUR 112.596 131.777 214.995 123.086 195.019 173.243 228.542 91.135 82.420 -25.278
Net Profit/Loss - EUR 94.269 109.707 179.069 103.554 162.730 146.235 191.595 75.970 68.478 -25.278
Employees 9 11 15 20 23 25 19 40 42 48
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 7.9%, from 3.130.842 euro in the year 2023, to 3.359.890 euro in 2024. The Net Profit decreased by -68.095 euro, from 68.478 euro in 2023, to 0 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 24725502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.969 3.210 58.013 65.154 49.493 72.441 399.903 542.877 524.334 497.312
Current Assets 351.369 366.884 363.484 430.719 544.611 551.706 610.001 752.028 1.132.224 1.061.745
Inventories 189.926 234.763 252.918 297.590 347.204 332.389 312.235 405.297 599.074 688.348
Receivables 147.028 106.209 100.968 125.101 191.298 197.555 294.434 316.005 491.486 359.472
Cash 14.416 25.912 9.598 8.028 6.109 21.762 3.332 30.725 41.664 13.925
Shareholders Funds 94.314 109.796 179.157 103.640 162.814 146.318 191.675 76.051 144.298 -24.914
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 260.025 260.298 242.341 392.233 435.273 486.142 818.228 1.219.865 1.514.570 1.586.470
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 1.061.745 euro in 2024 which includes Inventories of 688.348 euro, Receivables of 359.472 euro and cash availability of 13.925 euro.
The company's Equity was valued at -24.914 euro, while total Liabilities amounted to 1.586.470 euro. Equity decreased by -168.405 euro, from 144.298 euro in 2023, to -24.914 in 2024.

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