Financial results - NOVOFARM SRL

Financial Summary - Novofarm Srl
Unique identification code: 1201584
Registration number: J1992001285269
Nace: 4773
Sales - Ron
1.741.317
Net Profit - Ron
51.932
Employees
10
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Company Novofarm Srl with Fiscal Code 1201584 recorded a turnover of 2024 of 1.741.317, with a net profit of 51.932 and having an average number of employees of 10. 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 - Novofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.290 979.114 993.951 1.046.873 1.181.950 1.271.345 1.186.771 1.331.431 1.415.020 1.741.317
Total Income - EUR 789.586 979.128 995.865 1.048.524 1.183.546 1.273.320 1.188.647 1.332.965 1.415.871 1.744.315
Total Expenses - EUR 779.013 946.745 936.524 973.118 1.163.634 1.211.148 1.144.114 1.284.726 1.376.140 1.683.864
Gross Profit/Loss - EUR 10.572 32.383 59.341 75.406 19.912 62.172 44.532 48.240 39.732 60.450
Net Profit/Loss - EUR 7.921 26.824 49.188 66.226 17.206 54.611 38.697 41.909 35.261 51.932
Employees 11 11 11 10 10 11 10 9 10 10
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 23.8%, from 1.415.020 euro in the year 2023, to 1.741.317 euro in 2024. The Net Profit increased by 16.868 euro, from 35.261 euro in 2023, to 51.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVOFARM 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 - Novofarm Srl - CUI 1201584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.487 45.086 35.208 26.579 27.669 21.893 17.933 13.956 9.554 10.735
Current Assets 245.457 288.671 274.952 352.886 359.052 416.577 403.847 420.674 506.276 581.631
Inventories 118.387 139.621 119.787 130.538 154.449 161.407 168.353 170.114 213.048 231.119
Receivables 95.441 101.821 147.870 216.077 201.536 252.274 230.990 243.152 285.118 336.527
Cash 31.629 47.229 7.295 6.271 3.068 2.896 4.503 7.408 8.111 13.986
Shareholders Funds 131.185 27.631 49.982 116.772 82.702 79.382 51.316 54.567 89.662 64.481
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 169.901 306.803 261.229 263.391 304.722 359.579 371.153 380.406 426.798 528.557
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 581.631 euro in 2024 which includes Inventories of 231.119 euro, Receivables of 336.527 euro and cash availability of 13.986 euro.
The company's Equity was valued at 64.481 euro, while total Liabilities amounted to 528.557 euro. Equity decreased by -24.680 euro, from 89.662 euro in 2023, to 64.481 in 2024.

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