Financial results - VIBOFARM S.R.L.

Financial Summary - Vibofarm S.r.l.
Unique identification code: 22826241
Registration number: J51/755/2007
Nace: 4773
Sales - Ron
36.486
Net Profit - Ron
4.683
Employees
1
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Company Vibofarm S.r.l. with Fiscal Code 22826241 recorded a turnover of 2024 of 36.486, with a net profit of 4.683 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 - Vibofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.444 24.525 25.552 21.903 19.416 24.051 26.139 29.586 33.351 36.486
Total Income - EUR 24.000 24.985 26.477 22.919 19.457 25.715 25.924 29.626 33.510 37.407
Total Expenses - EUR 22.079 20.952 20.240 18.552 15.819 21.208 23.984 25.972 28.823 31.885
Gross Profit/Loss - EUR 1.921 4.033 6.237 4.367 3.638 4.507 1.940 3.654 4.687 5.522
Net Profit/Loss - EUR 1.201 3.283 5.442 3.712 3.086 3.996 1.171 2.810 3.975 4.683
Employees 1 1 1 1 1 1 1 1 1 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 increased by 10.0%, from 33.351 euro in the year 2023, to 36.486 euro in 2024. The Net Profit increased by 730 euro, from 3.975 euro in 2023, to 4.683 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 - Vibofarm S.r.l. - CUI 22826241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.308 40.261 12.321 12.623 15.766 9.920 12.079 15.496 20.682 23.371
Inventories 27.849 16.654 11.585 8.226 8.517 7.791 9.134 12.439 15.822 14.863
Receivables 0 0 0 0 0 242 0 0 0 0
Cash 9.459 23.606 736 4.397 7.248 1.888 2.944 3.056 4.860 8.508
Shareholders Funds -2.032 1.271 6.692 10.282 13.168 7.240 8.250 11.086 15.027 19.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.340 38.989 5.629 2.341 2.597 2.680 3.829 4.410 5.655 3.745
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 23.371 euro in 2024 which includes Inventories of 14.863 euro, Receivables of 0 euro and cash availability of 8.508 euro.
The company's Equity was valued at 19.625 euro, while total Liabilities amounted to 3.745 euro. Equity increased by 4.683 euro, from 15.027 euro in 2023, to 19.625 in 2024.

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