Financial results - VALFARM S.R.L.

Financial Summary - Valfarm S.r.l.
Unique identification code: 7984817
Registration number: J04/1565/1995
Nace: 4773
Sales - Ron
128.609
Net Profit - Ron
-4.785
Employees
3
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Company Valfarm S.r.l. with Fiscal Code 7984817 recorded a turnover of 2024 of 128.609, with a net profit of -4.785 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 - Valfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.924 94.456 94.435 90.366 96.877 113.912 109.411 114.673 121.161 128.609
Total Income - EUR 89.985 94.542 94.974 90.585 96.972 114.168 110.731 116.648 127.263 130.359
Total Expenses - EUR 89.812 95.517 96.768 94.391 101.279 112.176 109.589 115.377 127.271 135.144
Gross Profit/Loss - EUR 173 -975 -1.794 -3.806 -4.307 1.992 1.141 1.271 -7 -4.785
Net Profit/Loss - EUR 48 -1.921 -2.744 -4.712 -5.276 936 231 127 -1.254 -4.785
Employees 3 4 4 4 4 3 3 3 3 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 increased by 6.7%, from 121.161 euro in the year 2023, to 128.609 euro in 2024.
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 - Valfarm S.r.l. - CUI 7984817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116 3.084 2.174 860 0 0 0 0 0 0
Current Assets 43.318 43.847 36.138 41.484 37.141 43.287 41.486 42.435 42.617 36.529
Inventories 26.609 30.244 17.887 18.636 18.097 19.093 18.196 16.480 18.630 15.598
Receivables 14.288 6.793 16.653 22.338 17.203 23.624 22.283 23.522 21.868 20.321
Cash 2.421 6.809 1.598 510 1.841 570 1.007 2.433 2.119 609
Shareholders Funds 18.400 13.396 10.259 5.358 -22 914 1.058 1.189 -119 -6.246
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 28.034 33.534 28.053 37.049 37.163 42.374 40.428 41.246 42.736 42.775
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.529 euro in 2024 which includes Inventories of 15.598 euro, Receivables of 20.321 euro and cash availability of 609 euro.
The company's Equity was valued at -6.246 euro, while total Liabilities amounted to 42.775 euro. Equity decreased by -6.127 euro, from -119 euro in 2023, to -6.246 in 2024.

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