Financial results - VIOFARM SRL

Financial Summary - Viofarm Srl
Unique identification code: 3199391
Registration number: J1992000994074
Nace: 4773
Sales - Ron
208.391
Net Profit - Ron
-231
Employees
4
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Company Viofarm Srl with Fiscal Code 3199391 recorded a turnover of 2024 of 208.391, with a net profit of -231 and having an average number of employees of 4. 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 - Viofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.850 295.010 295.651 295.166 286.517 280.234 252.296 232.835 212.297 208.391
Total Income - EUR 189.891 298.733 299.827 297.236 288.399 283.185 255.480 233.138 218.941 209.075
Total Expenses - EUR 189.421 281.341 287.465 284.839 285.471 268.337 234.238 216.880 202.993 209.284
Gross Profit/Loss - EUR 470 17.392 12.362 12.396 2.928 14.848 21.242 16.258 15.948 -209
Net Profit/Loss - EUR 152 13.721 7.872 9.428 44 12.203 18.917 14.230 13.802 -231
Employees 4 5 5 5 6 6 5 4 4 4
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 decreased by -1.3%, from 212.297 euro in the year 2023, to 208.391 euro in 2024. The Net Profit decreased by -13.725 euro, from 13.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOFARM SRL

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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 - Viofarm Srl - CUI 3199391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.649 26.451 26.027 26.232 24.528 24.171 21.636 19.881 18.554 17.221
Current Assets 201.093 142.960 142.360 138.635 149.596 149.393 155.319 168.672 127.955 125.872
Inventories 30.792 32.141 30.116 18.958 23.211 20.991 21.351 30.672 28.492 27.623
Receivables 166.518 101.895 108.706 109.117 103.679 98.655 97.910 95.248 92.906 91.368
Cash 3.783 8.924 3.538 10.560 22.705 29.747 36.059 42.752 6.557 6.881
Shareholders Funds 142.789 112.241 118.108 120.845 114.112 120.017 136.273 150.926 83.405 82.708
Social Capital 903 894 879 863 846 830 811 814 811 807
Debts 90.540 57.171 50.279 44.023 61.522 53.546 40.682 37.628 63.104 60.384
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 125.872 euro in 2024 which includes Inventories of 27.623 euro, Receivables of 91.368 euro and cash availability of 6.881 euro.
The company's Equity was valued at 82.708 euro, while total Liabilities amounted to 60.384 euro. Equity decreased by -231 euro, from 83.405 euro in 2023, to 82.708 in 2024.

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