Financial results - NOVAFARM DISTRIBUTION SRL

Financial Summary - Novafarm Distribution Srl
Unique identification code: 32515536
Registration number: J40/14560/2013
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-2.963
Employees
1
Open Account
Company Novafarm Distribution Srl with Fiscal Code 32515536 recorded a turnover of 2020 of - , with a net profit of -2.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novafarm Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.670 115.931 44.631 31.172 11.404 0 - - - -
Total Income - EUR 258.676 127.735 44.631 31.645 29.403 0 - - - -
Total Expenses - EUR 221.014 164.154 67.455 36.598 41.191 3.047 - - - -
Gross Profit/Loss - EUR 37.663 -36.419 -22.823 -4.952 -11.788 -3.047 - - - -
Net Profit/Loss - EUR 31.449 -36.419 -23.237 -5.264 -12.603 -3.047 - - - -
Employees 2 2 2 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.
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 - Novafarm Distribution Srl - CUI 32515536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269 13.401 23.655 14.935 91 0 - - - -
Current Assets 109.633 54.337 45.297 39.619 387.073 378.113 - - - -
Inventories 32.948 8.619 5.472 4.779 3.356 3.293 - - - -
Receivables 44.843 45.027 39.205 30.840 381.739 374.663 - - - -
Cash 31.842 691 620 4.000 1.978 157 - - - -
Shareholders Funds 19.353 -17.264 -40.209 -44.658 -56.391 -58.369 - - - -
Social Capital 45 45 44 43 46 45 - - - -
Debts 91.549 85.002 109.161 99.213 443.555 436.482 - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.113 euro in 2020 which includes Inventories of 3.293 euro, Receivables of 374.663 euro and cash availability of 157 euro.
The company's Equity was valued at -58.369 euro, while total Liabilities amounted to 436.482 euro. Equity decreased by -3.047 euro, from -56.391 euro in 2019, to -58.369 in 2020.

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