Financial results - VIVAFARM SRL

Financial Summary - Vivafarm Srl
Unique identification code: 18273348
Registration number: J2006000062123
Nace: 4773
Sales - Ron
619.539
Net Profit - Ron
444.744
Employees
4
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Company Vivafarm Srl with Fiscal Code 18273348 recorded a turnover of 2024 of 619.539, with a net profit of 444.744 and having an average number of employees of 4. 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 - Vivafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.731.403 2.202.100 2.273.711 1.924.636 1.737.237 1.872.812 1.996.257 2.072.941 1.875.538 619.539
Total Income - EUR 1.748.263 2.205.593 2.284.365 1.925.288 1.741.478 1.872.842 1.997.038 2.075.053 2.081.546 1.600.159
Total Expenses - EUR 1.687.872 2.116.236 2.242.155 1.871.091 1.728.090 1.843.301 1.964.328 2.068.356 2.230.023 1.099.831
Gross Profit/Loss - EUR 60.391 89.357 42.210 54.197 13.388 29.541 32.710 6.697 -148.478 500.329
Net Profit/Loss - EUR 50.601 78.127 29.405 45.568 9.243 24.819 27.398 5.223 -148.478 444.744
Employees 10 20 21 20 20 16 17 17 15 4
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 -66.8%, from 1.875.538 euro in the year 2023, to 619.539 euro in 2024. The Net Profit increased by 444.744 euro, from 0 euro in 2023, to 444.744 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 - Vivafarm Srl - CUI 18273348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.589 368.097 316.543 287.975 270.833 266.591 250.322 233.625 67.475 34.471
Current Assets 901.943 1.073.633 924.023 899.914 787.038 945.668 1.108.355 1.104.410 865.687 496.400
Inventories 359.262 640.041 541.813 594.745 567.470 648.321 747.315 756.079 597.680 0
Receivables 438.877 315.977 354.481 286.760 195.384 243.599 329.131 320.895 246.263 479.060
Cash 103.804 117.614 27.729 18.409 24.184 53.748 31.910 27.436 21.743 17.340
Shareholders Funds 335.734 435.162 457.203 494.373 451.897 447.881 465.347 175.302 -100.276 444.881
Social Capital 45 89 88 86 84 124 121 122 121 121
Debts 961.986 1.010.767 788.161 697.876 611.479 771.027 898.703 1.168.122 1.038.810 85.990
Income in Advance 1.538 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 496.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 479.060 euro and cash availability of 17.340 euro.
The company's Equity was valued at 444.881 euro, while total Liabilities amounted to 85.990 euro. Equity increased by 544.596 euro, from -100.276 euro in 2023, to 444.881 in 2024.

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