Financial results - A & A FARM SRL

Financial Summary - A & A Farm Srl
Unique identification code: 11328152
Registration number: J1998000404515
Nace: 4773
Sales - Ron
2.633.623
Net Profit - Ron
170.311
Employees
13
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Company A & A Farm Srl with Fiscal Code 11328152 recorded a turnover of 2024 of 2.633.623, with a net profit of 170.311 and having an average number of employees of 13. 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 - A & A Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.465 962.239 1.169.113 1.316.465 1.398.291 1.371.783 1.673.908 1.914.195 2.270.721 2.633.623
Total Income - EUR 684.849 965.306 1.174.955 1.361.762 1.398.343 1.371.834 1.674.084 1.915.380 2.270.728 2.633.629
Total Expenses - EUR 674.312 951.462 1.108.310 1.268.778 1.322.467 1.297.397 1.475.827 1.755.563 2.075.228 2.430.489
Gross Profit/Loss - EUR 10.537 13.845 66.645 92.984 75.876 74.437 198.256 159.817 195.499 203.140
Net Profit/Loss - EUR 8.505 11.689 56.020 78.773 65.632 64.387 169.714 137.381 167.654 170.311
Employees 9 9 12 8 12 12 12 12 13 13
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 16.6%, from 2.270.721 euro in the year 2023, to 2.633.623 euro in 2024. The Net Profit increased by 3.594 euro, from 167.654 euro in 2023, to 170.311 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 - A & A Farm Srl - CUI 11328152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.445 34.440 48.545 13.068 35.103 34.437 10.119 8.216 10.182 8.012
Current Assets 438.093 427.482 549.363 602.827 628.232 573.435 765.696 785.647 830.298 876.000
Inventories 269.933 286.429 331.626 330.322 414.835 364.084 442.060 492.844 527.129 625.270
Receivables 115.341 77.891 197.199 259.983 194.896 191.201 200.315 253.305 280.388 228.537
Cash 52.820 63.162 20.538 12.522 18.500 18.150 123.322 39.498 22.781 22.193
Shareholders Funds 203.122 70.725 125.548 157.533 220.114 215.941 338.757 288.100 276.857 251.101
Social Capital 56 56 55 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 276.072 391.846 472.360 458.558 457.252 405.697 449.869 518.613 583.661 656.307
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 876.000 euro in 2024 which includes Inventories of 625.270 euro, Receivables of 228.537 euro and cash availability of 22.193 euro.
The company's Equity was valued at 251.101 euro, while total Liabilities amounted to 656.307 euro. Equity decreased by -24.208 euro, from 276.857 euro in 2023, to 251.101 in 2024.

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