Financial results - VIOFARM IMPEX SRL

Financial Summary - Viofarm Impex Srl
Unique identification code: 4133271
Registration number: J18/673/1993
Nace: 4773
Sales - Ron
10.414
Net Profit - Ron
-2.598
Employees
1
Open Account
Company Viofarm Impex Srl with Fiscal Code 4133271 recorded a turnover of 2024 of 10.414, with a net profit of -2.598 and having an average number of employees of 1. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.164 13.394 13.258 10.132 7.923 7.174 9.097 10.382 12.225 10.414
Total Income - EUR 15.553 13.682 13.350 11.469 9.599 8.605 10.822 12.778 12.734 12.185
Total Expenses - EUR 5.491 3.621 3.985 5.229 5.695 3.699 4.571 6.541 15.155 14.677
Gross Profit/Loss - EUR 10.062 10.061 9.366 6.240 3.904 4.906 6.251 6.237 -2.421 -2.492
Net Profit/Loss - EUR 8.831 9.651 8.965 5.936 3.666 4.705 5.983 5.982 -2.548 -2.598
Employees 0 0 0 0 0 0 0 1 1 1
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 -14.3%, from 12.225 euro in the year 2023, to 10.414 euro in 2024.
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 Impex Srl - CUI 4133271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.537 22.628 21.589 20.548 19.518 18.528 17.510 16.956 16.854 16.397
Current Assets 80.592 30.899 4.377 10.086 1.410 2.111 3.943 7.131 3.947 3.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150 0 403 721 739 694 1.084 1.037 596 1.048
Cash 16.401 8.236 3.974 9.365 671 1.417 2.859 6.094 3.351 2.161
Shareholders Funds 54.088 26.420 25.450 22.118 19.536 20.274 21.206 22.985 17.051 14.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.041 27.108 516 8.516 1.392 365 246 1.102 3.750 5.248
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 3.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.048 euro and cash availability of 2.161 euro.
The company's Equity was valued at 14.358 euro, while total Liabilities amounted to 5.248 euro. Equity decreased by -2.598 euro, from 17.051 euro in 2023, to 14.358 in 2024.

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