Financial results - VALIFARM SRL

Financial Summary - Valifarm Srl
Unique identification code: 110895
Registration number: J05/2045/1991
Nace: 4773
Sales - Ron
86.816
Net Profit - Ron
-10.197
Employees
1
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Company Valifarm Srl with Fiscal Code 110895 recorded a turnover of 2024 of 86.816, with a net profit of -10.197 and having an average number of employees of 1. 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 - Valifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.548 167.877 171.428 181.295 175.547 227.208 271.270 326.217 333.635 86.816
Total Income - EUR 167.562 167.893 171.439 181.305 175.681 227.221 271.287 326.239 333.651 103.830
Total Expenses - EUR 164.647 166.597 169.350 179.953 172.506 219.150 261.227 325.235 324.810 112.392
Gross Profit/Loss - EUR 2.915 1.296 2.089 1.352 3.175 8.071 10.060 1.005 8.840 -8.562
Net Profit/Loss - EUR 2.439 973 501 320 2.690 7.438 9.097 49 7.137 -10.197
Employees 3 3 3 3 2 2 2 2 2 1
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 -73.8%, from 333.635 euro in the year 2023, to 86.816 euro in 2024. The Net Profit decreased by -7.097 euro, from 7.137 euro in 2023, to 0 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 - Valifarm Srl - CUI 110895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.388 10.785 10.182 16.206 15.556 14.931 14.277 13.997 13.632 13.235
Current Assets 91.663 89.024 103.073 93.393 102.856 124.764 150.953 139.370 151.554 77.260
Inventories 44.462 48.706 51.500 56.459 55.951 62.838 67.958 53.240 65.101 6.548
Receivables 15.421 9.364 21.002 24.189 21.800 39.324 43.413 57.267 50.783 9.175
Cash 31.781 30.953 30.571 12.745 25.105 22.602 39.581 28.863 35.670 61.536
Shareholders Funds 70.351 70.607 69.922 85.132 81.774 87.661 94.299 94.121 100.972 90.211
Social Capital 45 45 53 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.700 29.202 43.334 24.468 36.638 52.034 70.931 59.246 64.214 284
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 77.260 euro in 2024 which includes Inventories of 6.548 euro, Receivables of 9.175 euro and cash availability of 61.536 euro.
The company's Equity was valued at 90.211 euro, while total Liabilities amounted to 284 euro. Equity decreased by -10.197 euro, from 100.972 euro in 2023, to 90.211 in 2024.

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