Financial results - VIOFARM S.R.L.

Financial Summary - Viofarm S.r.l.
Unique identification code: 4716399
Registration number: J28/1096/1993
Nace: 4773
Sales - Ron
2.214.733
Net Profit - Ron
174.427
Employees
12
Open Account
Company Viofarm S.r.l. with Fiscal Code 4716399 recorded a turnover of 2024 of 2.214.733, with a net profit of 174.427 and having an average number of employees of 12. 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 1.295.863 1.575.055 1.520.128 1.550.418 1.691.391 1.801.214 1.726.527 1.876.749 2.033.680 2.214.733
Total Income - EUR 1.309.965 1.604.287 1.558.536 1.582.593 1.715.226 1.814.854 1.735.813 1.901.566 2.059.432 2.239.344
Total Expenses - EUR 1.217.983 1.509.465 1.420.643 1.425.590 1.541.658 1.612.355 1.557.285 1.715.794 1.836.448 2.031.650
Gross Profit/Loss - EUR 91.982 94.822 137.893 157.002 173.568 202.499 178.528 185.772 222.984 207.694
Net Profit/Loss - EUR 77.265 79.606 115.758 131.815 145.736 169.812 150.506 155.976 187.252 174.427
Employees 11 10 10 10 11 12 0 12 12 12
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 9.5%, from 2.033.680 euro in the year 2023, to 2.214.733 euro in 2024. The Net Profit decreased by -11.779 euro, from 187.252 euro in 2023, to 174.427 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 4716399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 10.310 26.424 25.939 26.801 45.390 47.773 47.921 28.684 28.524
Current Assets 916.170 889.838 952.337 1.200.303 1.157.758 1.216.259 1.189.218 1.167.228 1.270.959 1.382.359
Inventories 156.659 98.151 134.136 138.280 173.860 193.539 157.836 155.408 148.036 202.678
Receivables 210.923 128.790 270.952 341.010 314.250 362.401 350.426 408.522 451.122 370.465
Cash 548.588 662.898 547.249 721.014 669.648 660.319 680.956 603.298 671.801 809.216
Shareholders Funds 371.929 202.472 252.826 315.648 329.007 390.177 465.997 468.655 512.958 307.331
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 547.036 697.676 725.935 910.595 855.552 871.472 770.994 746.494 786.685 1.103.551
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 1.382.359 euro in 2024 which includes Inventories of 202.678 euro, Receivables of 370.465 euro and cash availability of 809.216 euro.
The company's Equity was valued at 307.331 euro, while total Liabilities amounted to 1.103.551 euro. Equity decreased by -202.760 euro, from 512.958 euro in 2023, to 307.331 in 2024.

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