Financial results - VALETURIO FARM SRL

Financial Summary - Valeturio Farm Srl
Unique identification code: 31059237
Registration number: J09/6/2013
Nace: 4773
Sales - Ron
180.703
Net Profit - Ron
5.918
Employees
3
Open Account
Company Valeturio Farm Srl with Fiscal Code 31059237 recorded a turnover of 2024 of 180.703, with a net profit of 5.918 and having an average number of employees of 3. 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 - Valeturio Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.211 81.794 120.487 126.114 123.882 145.429 148.152 154.096 188.297 180.703
Total Income - EUR 74.214 81.799 120.514 126.117 123.884 145.431 148.153 154.669 188.817 183.880
Total Expenses - EUR 64.710 73.186 105.668 110.035 114.415 133.190 136.998 139.444 179.493 176.834
Gross Profit/Loss - EUR 9.503 8.613 14.846 16.082 9.468 12.241 11.155 15.225 9.324 7.046
Net Profit/Loss - EUR 7.263 7.788 13.630 14.810 8.226 10.858 9.818 13.831 7.378 5.918
Employees 1 2 3 3 3 4 4 4 4 3
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 -3.5%, from 188.297 euro in the year 2023, to 180.703 euro in 2024. The Net Profit decreased by -1.418 euro, from 7.378 euro in 2023, to 5.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valeturio Farm Srl

Rating financiar

Financial Rating -
VALETURIO 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 -
Valeturio 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 -
Valeturio Farm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valeturio 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 - Valeturio Farm Srl - CUI 31059237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 600 457 320 188 63 0 0
Current Assets 38.533 48.676 61.970 75.035 84.757 99.031 112.821 125.762 141.488 152.172
Inventories 22.205 35.807 39.651 50.698 55.346 58.979 61.768 66.153 77.333 95.595
Receivables 10.051 3.631 13.564 16.071 11.878 16.553 16.300 16.297 37.413 33.042
Cash 6.277 9.239 8.756 8.266 17.534 23.500 34.753 43.312 6.525 3.431
Shareholders Funds 16.133 23.757 36.985 51.116 58.353 68.104 76.412 90.479 97.583 102.956
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.400 24.919 24.985 24.518 26.862 31.247 36.597 35.345 43.904 49.215
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 152.172 euro in 2024 which includes Inventories of 95.595 euro, Receivables of 33.042 euro and cash availability of 3.431 euro.
The company's Equity was valued at 102.956 euro, while total Liabilities amounted to 49.215 euro. Equity increased by 5.919 euro, from 97.583 euro in 2023, to 102.956 in 2024.

Risk Reports Prices

Reviews - Valeturio Farm Srl

Comments - Valeturio 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.