Financial results - VALERIANA FARM SRL

Financial Summary - Valeriana Farm Srl
Unique identification code: 17100730
Registration number: J2005000013285
Nace: 4773
Sales - Ron
1.294.184
Net Profit - Ron
55.506
Employees
7
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Company Valeriana Farm Srl with Fiscal Code 17100730 recorded a turnover of 2024 of 1.294.184, with a net profit of 55.506 and having an average number of employees of 7. 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 - Valeriana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.148 572.503 577.125 655.978 643.953 793.812 829.288 950.255 1.084.591 1.294.184
Total Income - EUR 566.031 573.810 577.777 672.595 643.974 793.938 829.403 953.249 1.086.100 1.294.212
Total Expenses - EUR 462.437 500.129 472.970 591.301 547.766 650.191 771.562 859.262 995.994 1.225.752
Gross Profit/Loss - EUR 103.594 73.681 104.807 81.294 96.208 143.747 57.841 93.988 90.107 68.460
Net Profit/Loss - EUR 87.436 62.217 84.104 74.695 89.788 136.175 49.750 84.485 79.246 55.506
Employees 4 6 6 6 6 6 6 8 7 7
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 20.0%, from 1.084.591 euro in the year 2023, to 1.294.184 euro in 2024. The Net Profit decreased by -23.297 euro, from 79.246 euro in 2023, to 55.506 in the last year.
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 - Valeriana Farm Srl - CUI 17100730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.250 39.514 38.845 3.873 4.019 4.810 7.956 45.327 40.080 69.121
Current Assets 527.329 425.976 579.768 530.404 677.582 852.467 470.234 557.452 609.759 577.776
Inventories 312.613 244.180 297.947 313.284 384.418 442.609 401.864 398.468 410.515 394.285
Receivables 84.105 9.918 68.390 158.492 180.623 178.118 55.288 127.532 171.454 124.380
Cash 130.611 171.878 213.432 58.627 112.541 231.740 13.082 31.452 27.791 59.111
Shareholders Funds 308.710 189.637 270.532 130.394 217.657 349.706 131.740 184.616 216.400 231.495
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 226.300 275.853 348.081 403.882 463.944 507.596 346.450 418.163 433.439 415.402
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 577.776 euro in 2024 which includes Inventories of 394.285 euro, Receivables of 124.380 euro and cash availability of 59.111 euro.
The company's Equity was valued at 231.495 euro, while total Liabilities amounted to 415.402 euro. Equity increased by 16.304 euro, from 216.400 euro in 2023, to 231.495 in 2024.

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