Financial results - VALERIANA - FARM S.R.L.

Financial Summary - Valeriana - Farm S.r.l.
Unique identification code: 7885961
Registration number: J02/649/1995
Nace: 4773
Sales - Ron
893.576
Net Profit - Ron
84.633
Employees
7
Open Account
Company Valeriana - Farm S.r.l. with Fiscal Code 7885961 recorded a turnover of 2024 of 893.576, with a net profit of 84.633 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.526 528.744 480.425 524.551 552.329 628.694 696.059 735.503 823.819 893.576
Total Income - EUR 655.051 532.680 484.741 528.382 553.677 632.536 696.764 742.075 827.328 914.276
Total Expenses - EUR 598.919 486.858 442.332 494.485 525.523 576.420 645.682 692.640 737.520 815.563
Gross Profit/Loss - EUR 56.132 45.821 42.410 33.897 28.153 56.116 51.081 49.434 89.808 98.713
Net Profit/Loss - EUR 47.989 37.822 34.020 28.224 22.594 50.056 44.542 43.968 79.006 84.633
Employees 9 9 6 7 8 8 9 9 8 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 9.1%, from 823.819 euro in the year 2023, to 893.576 euro in 2024. The Net Profit increased by 6.069 euro, from 79.006 euro in 2023, to 84.633 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 S.r.l. - CUI 7885961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 48.040 39.985 49.813 35.397 23.388 27.788 19.416 32.161 22.535
Current Assets 276.923 271.562 321.044 324.531 374.392 483.776 450.919 470.485 530.816 588.843
Inventories 168.812 192.292 200.680 210.960 250.155 308.184 321.760 331.560 374.160 451.422
Receivables 60.132 19.077 62.287 82.346 63.067 82.813 105.246 109.889 107.004 79.201
Cash 47.979 60.192 58.077 31.226 61.170 92.779 23.913 29.036 49.652 58.220
Shareholders Funds 162.326 48.783 81.977 108.697 129.197 176.803 217.424 262.067 340.278 382.803
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 117.067 270.818 279.051 265.861 280.946 330.361 261.539 227.834 222.699 228.575
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 588.843 euro in 2024 which includes Inventories of 451.422 euro, Receivables of 79.201 euro and cash availability of 58.220 euro.
The company's Equity was valued at 382.803 euro, while total Liabilities amounted to 228.575 euro. Equity increased by 44.427 euro, from 340.278 euro in 2023, to 382.803 in 2024.

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