Financial results - VALIFARM SRL

Financial Summary - Valifarm Srl
Unique identification code: 13750039
Registration number: J33/135/2001
Nace: 4773
Sales - Ron
1.073.644
Net Profit - Ron
154.709
Employee
7
The most important financial indicators for the company Valifarm Srl - Unique Identification Number 13750039: sales in 2023 was 1.073.644 euro, registering a net profit of 154.709 euro and having an average number of 7 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 - Valifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.830 487.535 484.727 529.206 585.050 612.336 746.448 793.545 945.875 1.073.644
Total Income - EUR 452.838 487.538 487.218 531.413 590.635 613.069 750.239 796.143 955.476 1.076.804
Total Expenses - EUR 385.578 427.715 449.420 459.773 507.011 537.691 632.364 680.549 806.056 904.208
Gross Profit/Loss - EUR 67.259 59.823 37.798 71.640 83.624 75.378 117.875 115.594 149.420 172.596
Net Profit/Loss - EUR 56.893 51.094 32.418 64.958 77.876 70.026 112.016 109.766 141.411 154.709
Employees 5 6 6 6 6 6 6 6 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. 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 13.9%, from 945.875 euro in the year 2022, to 1.073.644 euro in 2023. The Net Profit increased by 13.727 euro, from 141.411 euro in 2022, to 154.709 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.064 56.866 50.843 42.382 52.132 44.199 39.087 58.619 57.638 49.355
Current Assets 207.610 214.318 114.280 150.828 178.579 176.223 254.783 273.204 293.471 394.838
Inventories 75.863 100.078 85.945 95.932 102.019 118.322 142.636 151.424 166.371 203.569
Receivables 51.638 37.710 13.681 48.382 69.982 56.203 93.887 104.976 123.804 131.973
Cash 80.109 76.529 14.654 6.514 6.577 1.697 18.259 16.805 3.296 59.296
Shareholders Funds 204.852 230.874 90.669 128.192 163.652 88.757 183.857 221.857 159.435 313.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.187 47.491 87.126 72.115 70.001 132.231 110.013 127.682 211.717 150.197
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.838 euro in 2023 which includes Inventories of 203.569 euro, Receivables of 131.973 euro and cash availability of 59.296 euro.
The company's Equity was valued at 313.661 euro, while total Liabilities amounted to 150.197 euro. Equity increased by 154.709 euro, from 159.435 euro in 2022, to 313.661 in 2023.

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