Financial results - VAL FARM SRL

Financial Summary - Val Farm Srl
Unique identification code: 11801373
Registration number: J20/367/1999
Nace: 4773
Sales - Ron
865.216
Net Profit - Ron
82.875
Employees
5
Open Account
Company Val Farm Srl with Fiscal Code 11801373 recorded a turnover of 2024 of 865.216, with a net profit of 82.875 and having an average number of employees of 5. 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 - Val Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.956 374.578 384.698 432.643 511.873 696.182 728.703 788.684 877.536 865.216
Total Income - EUR 416.186 386.112 390.541 435.096 513.312 697.994 731.078 798.111 891.562 877.644
Total Expenses - EUR 364.241 336.679 345.476 382.539 454.089 595.799 632.991 708.888 795.058 778.983
Gross Profit/Loss - EUR 51.945 49.433 45.065 52.557 59.223 102.194 98.088 89.223 96.504 98.661
Net Profit/Loss - EUR 43.261 41.252 40.851 48.206 54.090 95.214 90.777 81.242 83.309 82.875
Employees 0 6 0 0 6 6 6 6 6 5
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 decreased by -0.8%, from 877.536 euro in the year 2023, to 865.216 euro in 2024. The Net Profit increased by 32 euro, from 83.309 euro in 2023, to 82.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Val Farm Srl

Rating financiar

Financial Rating -
VAL FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Val Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Val Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Val Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Val Farm Srl - CUI 11801373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 35.590 32.869 29.130 26.870
Current Assets 101.700 88.351 79.772 102.049 142.544 161.843 193.317 178.412 180.253 160.381
Inventories 40.898 35.990 31.522 22.203 31.946 38.434 37.638 45.235 48.449 60.018
Receivables 24.387 8.631 29.042 45.720 47.924 77.640 86.921 109.230 107.164 70.498
Cash 36.415 43.731 19.209 34.126 62.674 45.769 68.757 23.947 24.640 29.865
Shareholders Funds 45.471 43.439 43.001 50.316 56.160 97.245 102.072 92.573 94.736 94.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.229 44.912 36.771 51.733 86.384 64.598 126.835 118.708 114.647 93.012
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 160.381 euro in 2024 which includes Inventories of 60.018 euro, Receivables of 70.498 euro and cash availability of 29.865 euro.
The company's Equity was valued at 94.239 euro, while total Liabilities amounted to 93.012 euro. Equity increased by 32 euro, from 94.736 euro in 2023, to 94.239 in 2024.

Risk Reports Prices

Reviews - Val Farm Srl

Comments - Val Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.