Financial results - VELFARM SRL

Financial Summary - Velfarm Srl
Unique identification code: 19491855
Registration number: J12/4166/2006
Nace: 4773
Sales - Ron
656.686
Net Profit - Ron
-17.314
Employee
6
The most important financial indicators for the company Velfarm Srl - Unique Identification Number 19491855: sales in 2023 was 656.686 euro, registering a net profit of -17.314 euro and having an average number of 6 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 - Velfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.868 418.731 423.966 459.259 504.057 522.216 666.731 642.880 673.132 656.686
Total Income - EUR 396.021 419.183 425.925 460.620 504.088 523.568 666.777 643.527 673.382 656.808
Total Expenses - EUR 362.317 409.265 406.946 437.259 499.760 510.508 621.646 595.427 644.500 667.057
Gross Profit/Loss - EUR 33.704 9.917 18.979 23.361 4.328 13.060 45.131 48.100 28.882 -10.248
Net Profit/Loss - EUR 28.093 5.471 15.262 15.921 -771 7.796 39.071 42.670 22.171 -17.314
Employees 6 7 7 4 5 5 5 5 5 6
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 decreased by -2.1%, from 673.132 euro in the year 2022, to 656.686 euro in 2023. The Net Profit decreased by -22.104 euro, from 22.171 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velfarm Srl - CUI 19491855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.391 77.567 74.808 63.540 58.770 84.801 75.043 62.955 55.990 4.809
Current Assets 213.378 189.280 182.404 196.449 199.313 179.723 242.035 247.680 276.193 254.996
Inventories 124.457 112.056 123.918 139.629 122.879 119.046 149.910 164.377 190.659 193.423
Receivables 64.771 55.048 35.657 45.545 67.794 47.968 75.329 65.054 73.855 51.249
Cash 24.149 22.176 22.830 11.274 8.641 12.709 16.796 18.249 11.679 10.323
Shareholders Funds 106.102 101.660 101.822 105.651 90.501 90.999 102.232 108.589 58.526 2.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.302 178.569 168.348 163.544 173.309 177.261 222.580 207.648 277.444 259.460
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 254.996 euro in 2023 which includes Inventories of 193.423 euro, Receivables of 51.249 euro and cash availability of 10.323 euro.
The company's Equity was valued at 2.578 euro, while total Liabilities amounted to 259.460 euro. Equity decreased by -55.771 euro, from 58.526 euro in 2022, to 2.578 in 2023.

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