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
121.161
Net Profit - Ron
-1.254
Employee
3
The most important financial indicators for the company Valfarm S.r.l. - Unique Identification Number 7984817: sales in 2023 was 121.161 euro, registering a net profit of -1.254 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valfarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.794 89.924 94.456 94.435 90.366 96.877 113.912 109.411 114.673 121.161
Total Income - EUR 103.829 89.985 94.542 94.974 90.585 96.972 114.168 110.731 116.648 127.263
Total Expenses - EUR 102.314 89.812 95.517 96.768 94.391 101.279 112.176 109.589 115.377 127.271
Gross Profit/Loss - EUR 1.515 173 -975 -1.794 -3.806 -4.307 1.992 1.141 1.271 -7
Net Profit/Loss - EUR 1.129 48 -1.921 -2.744 -4.712 -5.276 936 231 127 -1.254
Employees 2 3 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 114.673 euro in the year 2022, to 121.161 euro in 2023. The Net Profit decreased by -127 euro, from 127 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Valfarm S.r.l.

Rating financiar

Financial Rating -
Valfarm S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Valfarm S.r.l.

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 -
Valfarm S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valfarm S.r.l.

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 - Valfarm S.r.l. - CUI 7984817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.547 3.116 3.084 2.174 860 0 0 0 0 0
Current Assets 48.520 43.318 43.847 36.138 41.484 37.141 43.287 41.486 42.435 42.617
Inventories 22.714 26.609 30.244 17.887 18.636 18.097 19.093 18.196 16.480 18.630
Receivables 18.289 14.288 6.793 16.653 22.338 17.203 23.624 22.283 23.522 21.868
Cash 7.517 2.421 6.809 1.598 510 1.841 570 1.007 2.433 2.119
Shareholders Funds 18.559 18.400 13.396 10.259 5.358 -22 914 1.058 1.189 -119
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 33.545 28.034 33.534 28.053 37.049 37.163 42.374 40.428 41.246 42.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.617 euro in 2023 which includes Inventories of 18.630 euro, Receivables of 21.868 euro and cash availability of 2.119 euro.
The company's Equity was valued at -119 euro, while total Liabilities amounted to 42.736 euro. Equity decreased by -1.304 euro, from 1.189 euro in 2022, to -119 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valfarm S.r.l.

Comments - Valfarm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.