Financial results - VALIFARM SRL

Financial Summary - Valifarm Srl
Unique identification code: 13750039
Registration number: J33/135/2001
Nace: 4773
Sales - Ron
1.198.055
Net Profit - Ron
139.356
Employees
7
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Company Valifarm Srl with Fiscal Code 13750039 recorded a turnover of 2024 of 1.198.055, with a net profit of 139.356 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 - Valifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.535 484.727 529.206 585.050 612.336 746.448 793.545 945.875 1.073.644 1.198.055
Total Income - EUR 487.538 487.218 531.413 590.635 613.069 750.239 796.143 955.476 1.076.804 1.201.086
Total Expenses - EUR 427.715 449.420 459.773 507.011 537.691 632.364 680.549 806.056 904.208 1.040.351
Gross Profit/Loss - EUR 59.823 37.798 71.640 83.624 75.378 117.875 115.594 149.420 172.596 160.735
Net Profit/Loss - EUR 51.094 32.418 64.958 77.876 70.026 112.016 109.766 141.411 154.709 139.356
Employees 6 6 6 6 6 6 6 7 7 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 12.2%, from 1.073.644 euro in the year 2023, to 1.198.055 euro in 2024. The Net Profit decreased by -14.488 euro, from 154.709 euro in 2023, to 139.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valifarm Srl - CUI 13750039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.866 50.843 42.382 52.132 44.199 39.087 58.619 57.638 49.355 40.845
Current Assets 214.318 114.280 150.828 178.579 176.223 254.783 273.204 293.471 394.838 386.835
Inventories 100.078 85.945 95.932 102.019 118.322 142.636 151.424 166.371 203.569 201.501
Receivables 37.710 13.681 48.382 69.982 56.203 93.887 104.976 123.804 131.973 143.478
Cash 76.529 14.654 6.514 6.577 1.697 18.259 16.805 3.296 59.296 41.857
Shareholders Funds 230.874 90.669 128.192 163.652 88.757 183.857 221.857 159.435 313.661 157.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.491 87.126 72.115 70.001 132.231 110.013 127.682 211.717 150.197 288.045
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 386.835 euro in 2024 which includes Inventories of 201.501 euro, Receivables of 143.478 euro and cash availability of 41.857 euro.
The company's Equity was valued at 157.226 euro, while total Liabilities amounted to 288.045 euro. Equity decreased by -154.682 euro, from 313.661 euro in 2023, to 157.226 in 2024.

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