Financial results - VOICU IMPEX FARM SRL

Financial Summary - Voicu Impex Farm Srl
Unique identification code: 484377
Registration number: J23/341/2002
Nace: 4773
Sales - Ron
347.139
Net Profit - Ron
3.129
Employees
3
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Company Voicu Impex Farm Srl with Fiscal Code 484377 recorded a turnover of 2024 of 347.139, with a net profit of 3.129 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 - Voicu Impex Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.921 406.723 377.881 385.516 406.938 465.784 459.033 450.061 383.355 347.139
Total Income - EUR 461.617 406.812 380.796 385.535 406.979 465.879 459.265 450.071 383.877 347.792
Total Expenses - EUR 442.465 394.121 370.696 368.130 390.271 444.029 441.876 436.782 377.955 344.016
Gross Profit/Loss - EUR 19.152 12.690 10.100 17.405 16.708 21.850 17.389 13.289 5.922 3.776
Net Profit/Loss - EUR 15.804 9.281 6.984 14.197 13.803 18.352 14.794 11.177 4.730 3.129
Employees 4 4 3 2 3 3 4 4 3 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 -8.9%, from 383.355 euro in the year 2023, to 347.139 euro in 2024. The Net Profit decreased by -1.575 euro, from 4.730 euro in 2023, to 3.129 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 - Voicu Impex Farm Srl - CUI 484377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.140 32.166 25.699 19.744 14.359 9.756 4.778 51 -485 0
Current Assets 149.394 102.963 110.891 119.593 121.169 126.215 130.903 127.113 109.626 115.369
Inventories 64.780 56.379 50.730 44.421 53.730 51.950 49.464 59.658 56.236 53.236
Receivables 42.907 11.428 32.735 40.075 31.158 41.128 33.925 29.802 23.124 25.676
Cash 41.708 35.156 27.426 35.097 36.281 33.137 47.514 37.652 30.266 36.457
Shareholders Funds 40.638 24.787 16.848 30.736 43.944 29.528 25.722 36.979 26.460 13.997
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 113.896 110.342 119.742 108.602 91.584 106.442 109.959 90.184 82.681 101.420
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 115.369 euro in 2024 which includes Inventories of 53.236 euro, Receivables of 25.676 euro and cash availability of 36.457 euro.
The company's Equity was valued at 13.997 euro, while total Liabilities amounted to 101.420 euro. Equity decreased by -12.315 euro, from 26.460 euro in 2023, to 13.997 in 2024.

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