Financial results - VIOFARM S.R.L.

Financial Summary - Viofarm S.r.l.
Unique identification code: 9445932
Registration number: J33/279/1997
Nace: 4773
Sales - Ron
944.124
Net Profit - Ron
53.150
Employees
7
Open Account
Company Viofarm S.r.l. with Fiscal Code 9445932 recorded a turnover of 2024 of 944.124, with a net profit of 53.150 and having an average number of employees of 7. 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 648.482 602.420 595.605 618.341 631.762 663.512 658.265 707.386 798.938 944.124
Total Income - EUR 654.663 604.106 597.775 630.712 632.241 678.562 665.160 715.792 811.226 946.006
Total Expenses - EUR 615.901 572.028 570.949 593.968 602.057 642.982 633.156 671.504 752.731 883.329
Gross Profit/Loss - EUR 38.763 32.078 26.825 36.743 30.185 35.580 32.004 44.288 58.495 62.677
Net Profit/Loss - EUR 32.231 26.932 22.417 30.259 25.153 27.769 26.257 36.976 50.191 53.150
Employees 8 7 8 8 9 8 7 7 7 7
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 18.8%, from 798.938 euro in the year 2023, to 944.124 euro in 2024. The Net Profit increased by 3.240 euro, from 50.191 euro in 2023, to 53.150 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 9445932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.413 3.911 3.413 32.428 24.730 16.714 10.043 3.014 1.987 2.997
Current Assets 193.211 169.745 168.038 167.764 176.617 203.970 182.625 211.533 244.201 278.209
Inventories 135.727 112.430 115.106 102.208 118.019 123.985 103.438 124.308 136.404 139.713
Receivables 43.895 24.884 43.349 60.993 54.164 67.359 52.681 60.628 83.353 92.301
Cash 13.589 32.431 9.583 4.564 4.435 12.625 26.506 26.597 24.445 46.194
Shareholders Funds 40.276 34.896 30.256 40.016 34.723 37.170 35.454 46.219 61.156 64.054
Social Capital 2.250 2.227 2.189 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 157.348 138.759 141.194 160.176 166.625 183.513 157.214 168.328 185.032 217.152
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 278.209 euro in 2024 which includes Inventories of 139.713 euro, Receivables of 92.301 euro and cash availability of 46.194 euro.
The company's Equity was valued at 64.054 euro, while total Liabilities amounted to 217.152 euro. Equity increased by 3.240 euro, from 61.156 euro in 2023, to 64.054 in 2024.

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