Financial results - VIOLA FARM SRL

Financial Summary - Viola Farm Srl
Unique identification code: 9162391
Registration number: J1997000072335
Nace: 4773
Sales - Ron
245.584
Net Profit - Ron
17.936
Employees
3
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Company Viola Farm Srl with Fiscal Code 9162391 recorded a turnover of 2024 of 245.584, with a net profit of 17.936 and having an average number of employees of 3. 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 - Viola Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.355 152.018 155.051 168.855 160.285 214.017 222.955 255.759 273.541 245.584
Total Income - EUR 150.357 152.021 155.053 168.857 169.493 214.019 222.957 255.762 274.249 247.396
Total Expenses - EUR 140.750 140.744 152.138 155.441 151.833 187.887 196.712 232.304 245.961 226.125
Gross Profit/Loss - EUR 9.608 11.277 2.915 13.416 17.660 26.133 26.245 23.458 28.288 21.271
Net Profit/Loss - EUR 8.071 9.472 1.306 11.728 15.965 24.147 24.016 20.901 25.614 17.936
Employees 5 5 5 4 4 4 4 4 4 3
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 -9.7%, from 273.541 euro in the year 2023, to 245.584 euro in 2024. The Net Profit decreased by -7.535 euro, from 25.614 euro in 2023, to 17.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Viola Farm 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 - Viola Farm Srl - CUI 9162391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.141 11.067 7.014 3.102 0 16.482 12.535 8.982 7.023 3.422
Current Assets 43.071 43.368 38.398 48.340 56.520 60.453 67.004 67.751 72.240 76.681
Inventories 29.017 30.549 28.520 27.746 23.994 30.501 29.846 31.119 20.943 22.911
Receivables 7.677 4.739 7.229 11.522 6.040 11.859 10.801 15.329 20.547 14.036
Cash 6.377 8.081 2.649 9.073 26.486 18.093 26.357 21.303 30.751 39.735
Shareholders Funds 11.580 12.945 4.721 15.079 19.251 27.372 27.169 24.063 28.767 21.071
Social Capital 905 896 880 864 848 831 813 816 813 809
Debts 46.633 41.489 40.691 36.363 37.268 49.564 52.370 52.670 50.496 59.032
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 76.681 euro in 2024 which includes Inventories of 22.911 euro, Receivables of 14.036 euro and cash availability of 39.735 euro.
The company's Equity was valued at 21.071 euro, while total Liabilities amounted to 59.032 euro. Equity decreased by -7.535 euro, from 28.767 euro in 2023, to 21.071 in 2024.

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