Financial results - VIOFARM S.R.L.

Financial Summary - Viofarm S.r.l.
Unique identification code: 3199391
Registration number: J07/994/1992
Nace: 4773
Sales - Ron
212.297
Net Profit - Ron
13.802
Employee
4
The most important financial indicators for the company Viofarm S.r.l. - Unique Identification Number 3199391: sales in 2023 was 212.297 euro, registering a net profit of 13.802 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron210K183K295K296K295K287K280K252K233K212K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.042 182.850 295.010 295.651 295.166 286.517 280.234 252.296 232.835 212.297
Total Income - EUR 239.553 189.891 298.733 299.827 297.236 288.399 283.185 255.480 233.138 218.941
Total Expenses - EUR 211.957 189.421 281.341 287.465 284.839 285.471 268.337 234.238 216.880 202.993
Gross Profit/Loss - EUR 27.596 470 17.392 12.362 12.396 2.928 14.848 21.242 16.258 15.948
Net Profit/Loss - EUR 22.928 152 13.721 7.872 9.428 44 12.203 18.917 14.230 13.802
Employees 5 4 5 5 5 6 6 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.5%, from 232.835 euro in the year 2022, to 212.297 euro in 2023. The Net Profit decreased by -385 euro, from 14.230 euro in 2022, to 13.802 in the last year.
Sales - Ron210K183K295K296K295K287K280K252K233K212K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K15214K7.9K9.4K4412K19K14K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees545556654420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viofarm S.r.l. - CUI 3199391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.610 27.649 26.451 26.027 26.232 24.528 24.171 21.636 19.881 18.554
Current Assets 201.507 201.093 142.960 142.360 138.635 149.596 149.393 155.319 168.672 127.955
Inventories 30.889 30.792 32.141 30.116 18.958 23.211 20.991 21.351 30.672 28.492
Receivables 167.154 166.518 101.895 108.706 109.117 103.679 98.655 97.910 95.248 92.906
Cash 3.464 3.783 8.924 3.538 10.560 22.705 29.747 36.059 42.752 6.557
Shareholders Funds 141.457 142.789 112.241 118.108 120.845 114.112 120.017 136.273 150.926 83.405
Social Capital 896 903 894 879 863 846 830 811 814 811
Debts 89.660 90.540 57.171 50.279 44.023 61.522 53.546 40.682 37.628 63.104
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 127.955 euro in 2023 which includes Inventories of 28.492 euro, Receivables of 92.906 euro and cash availability of 6.557 euro.
The company's Equity was valued at 83.405 euro, while total Liabilities amounted to 63.104 euro. Equity decreased by -67.063 euro, from 150.926 euro in 2022, to 83.405 in 2023.

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