Financial results - VIOFARM SRL

Financial Summary - Viofarm Srl
Unique identification code: 4779559
Registration number: J20/1048/1993
Nace: 4773
Sales - Ron
1.612.057
Net Profit - Ron
151.210
Employees
8
Open Account
Company Viofarm Srl with Fiscal Code 4779559 recorded a turnover of 2024 of 1.612.057, with a net profit of 151.210 and having an average number of employees of 8. 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 923.880 923.471 964.511 1.087.254 1.063.308 1.247.968 1.203.986 1.273.697 1.451.153 1.612.057
Total Income - EUR 926.521 923.711 964.786 1.087.730 1.064.386 1.326.998 1.213.532 1.275.584 1.460.275 1.636.604
Total Expenses - EUR 799.259 803.129 843.469 953.478 942.751 1.105.116 1.096.163 1.188.915 1.318.431 1.473.136
Gross Profit/Loss - EUR 127.262 120.582 121.317 134.251 121.635 221.881 117.369 86.669 141.844 163.468
Net Profit/Loss - EUR 102.567 96.114 96.723 123.315 110.916 210.075 98.073 71.986 121.079 151.210
Employees 9 9 8 7 7 7 8 8 8 8
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 11.7%, from 1.451.153 euro in the year 2023, to 1.612.057 euro in 2024. The Net Profit increased by 30.808 euro, from 121.079 euro in 2023, to 151.210 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 4779559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.721 87.488 83.882 107.129 119.509 100.768 85.161 80.347 76.191 210.564
Current Assets 659.489 687.933 757.489 809.795 809.261 939.004 827.154 822.224 861.308 963.970
Inventories 83.591 87.937 88.258 60.548 75.869 87.344 92.360 99.475 113.334 200.703
Receivables 191.730 141.733 208.701 287.946 255.243 275.735 189.270 195.457 219.713 183.839
Cash 384.169 458.263 460.531 461.301 478.149 575.925 545.524 527.293 528.261 579.428
Shareholders Funds 631.298 654.984 716.600 804.072 825.913 983.858 859.848 710.273 829.281 853.626
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 122.912 120.437 124.771 112.852 102.858 55.915 52.466 192.299 108.217 320.908
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 963.970 euro in 2024 which includes Inventories of 200.703 euro, Receivables of 183.839 euro and cash availability of 579.428 euro.
The company's Equity was valued at 853.626 euro, while total Liabilities amounted to 320.908 euro. Equity increased by 28.980 euro, from 829.281 euro in 2023, to 853.626 in 2024.

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