Financial results - VALYFARM SRL

Financial Summary - Valyfarm Srl
Unique identification code: 3399535
Registration number: J1993002994404
Nace: 4773
Sales - Ron
20.323.678
Net Profit - Ron
879.072
Employees
77
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Company Valyfarm Srl with Fiscal Code 3399535 recorded a turnover of 2024 of 20.323.678, with a net profit of 879.072 and having an average number of employees of 77. 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 - Valyfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.224.253 8.995.974 10.385.040 12.350.581 14.853.608 15.676.618 15.801.030 15.408.981 17.989.797 20.323.678
Total Income - EUR 7.244.981 8.998.924 10.388.519 12.355.855 14.863.096 15.693.274 15.825.339 15.475.401 18.029.899 20.518.701
Total Expenses - EUR 6.808.272 8.330.222 9.601.220 11.322.888 13.996.352 14.792.873 14.649.467 14.487.741 16.813.755 19.520.651
Gross Profit/Loss - EUR 436.709 668.702 787.300 1.032.967 866.744 900.401 1.175.872 987.660 1.216.144 998.049
Net Profit/Loss - EUR 367.331 571.352 679.615 882.580 747.367 791.639 1.025.701 874.884 1.075.288 879.072
Employees 48 61 70 72 79 80 79 70 74 77
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 13.6%, from 17.989.797 euro in the year 2023, to 20.323.678 euro in 2024. The Net Profit decreased by -190.206 euro, from 1.075.288 euro in 2023, to 879.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valyfarm Srl - CUI 3399535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.075 684.697 665.588 679.269 741.037 716.237 692.756 753.168 736.189 761.325
Current Assets 2.014.420 2.845.279 2.989.015 4.114.758 4.289.634 4.667.935 4.406.246 5.387.097 5.226.378 6.954.186
Inventories 776.856 762.644 992.003 1.232.089 1.483.207 1.714.568 1.687.350 1.679.242 2.000.999 2.138.214
Receivables 702.024 819.868 1.536.106 2.653.665 2.484.797 2.743.148 2.504.296 3.483.309 3.028.969 3.586.403
Cash 535.540 1.262.767 460.906 229.004 321.630 210.219 214.600 224.546 196.411 1.229.570
Shareholders Funds 370.030 574.024 682.242 885.158 749.895 794.119 1.028.328 878.534 1.079.938 884.701
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.234.873 2.973.540 3.143.527 4.033.531 4.361.100 4.626.732 4.070.846 5.259.226 4.857.489 6.811.579
Income in Advance 0 2.093 2.138 2.138 2.193 2.223 2.229 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 6.954.186 euro in 2024 which includes Inventories of 2.138.214 euro, Receivables of 3.586.403 euro and cash availability of 1.229.570 euro.
The company's Equity was valued at 884.701 euro, while total Liabilities amounted to 6.811.579 euro. Equity decreased by -189.201 euro, from 1.079.938 euro in 2023, to 884.701 in 2024.

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