Financial results - VIOFARM S.R.L.

Financial Summary - Viofarm S.r.l.
Unique identification code: 4188668
Registration number: J38/725/1993
Nace: 4773
Sales - Ron
134.344
Net Profit - Ron
10.198
Employees
2
Open Account
Company Viofarm S.r.l. with Fiscal Code 4188668 recorded a turnover of 2024 of 134.344, with a net profit of 10.198 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.729 257.858 199.772 180.038 182.085 192.067 176.578 172.908 157.983 134.344
Total Income - EUR 276.729 258.014 199.772 180.941 182.085 192.067 176.578 172.918 157.983 134.344
Total Expenses - EUR 266.537 247.280 187.906 168.619 166.157 190.856 172.985 155.978 145.485 122.802
Gross Profit/Loss - EUR 10.193 10.734 11.866 12.322 15.929 1.210 3.594 16.940 12.498 11.542
Net Profit/Loss - EUR 8.419 8.965 8.431 10.522 14.108 -560 1.828 15.211 10.918 10.198
Employees 0 0 4 4 4 3 0 3 3 2
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 -14.5%, from 157.983 euro in the year 2023, to 134.344 euro in 2024. The Net Profit decreased by -659 euro, from 10.918 euro in 2023, to 10.198 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 - Viofarm S.r.l. - CUI 4188668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.321 10.063 5.168 2.494 2.189 1.998 1.807 1.665 1.540 1.532
Current Assets 189.201 167.857 187.981 185.624 185.339 173.008 164.437 181.362 183.321 195.726
Inventories 89.536 67.327 60.754 68.209 61.758 57.218 55.893 53.658 46.426 52.044
Receivables 57.173 52.467 82.795 82.496 74.981 59.618 56.227 64.981 62.612 68.438
Cash 42.492 48.064 44.431 34.919 48.601 56.172 52.317 62.722 74.283 75.244
Shareholders Funds 165.657 150.664 156.546 155.653 162.086 158.453 156.767 172.464 182.859 192.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.864 27.256 36.602 32.465 25.443 16.553 9.478 10.563 2.002 5.222
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 195.726 euro in 2024 which includes Inventories of 52.044 euro, Receivables of 68.438 euro and cash availability of 75.244 euro.
The company's Equity was valued at 192.036 euro, while total Liabilities amounted to 5.222 euro. Equity increased by 10.198 euro, from 182.859 euro in 2023, to 192.036 in 2024.

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