Financial results - A&A FARMA DISTRIBUTION SRL

Financial Summary - A&A Farma Distribution Srl
Unique identification code: 30777131
Registration number: J2012000990265
Nace: 4690
Sales - Ron
494.111
Net Profit - Ron
1.635
Employees
5
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Company A&A Farma Distribution Srl with Fiscal Code 30777131 recorded a turnover of 2024 of 494.111, with a net profit of 1.635 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Farma Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.446 320.547 362.550 487.817 974.003 5.568.116 1.581.316 445.311 231.987 494.111
Total Income - EUR 366.981 322.235 379.339 487.834 987.174 5.574.508 1.729.975 445.982 285.641 494.500
Total Expenses - EUR 347.950 242.858 290.162 341.760 674.143 3.722.019 1.405.111 397.203 327.819 490.705
Gross Profit/Loss - EUR 19.031 79.378 89.177 146.074 313.032 1.852.489 324.864 48.779 -42.179 3.795
Net Profit/Loss - EUR 16.035 67.362 83.417 141.196 305.407 1.588.256 282.021 41.012 -42.179 1.635
Employees 3 2 2 3 4 3 5 5 5 5
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 114.2%, from 231.987 euro in the year 2023, to 494.111 euro in 2024. The Net Profit increased by 1.635 euro, from 0 euro in 2023, to 1.635 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 Farma Distribution Srl - CUI 30777131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.987 29.325 67.793 194.479 236.161 225.111 264.811 263.988 302.262 342.893
Current Assets 149.112 186.395 193.136 213.701 441.596 1.501.596 714.641 337.707 339.889 371.271
Inventories 12.926 29.712 27.567 30.598 155.895 180.459 40.417 110.219 86.566 56.357
Receivables 67.656 62.599 89.342 94.870 227.230 567.311 280.173 112.315 206.832 241.102
Cash 68.530 94.084 76.227 88.233 58.471 753.825 394.051 115.173 46.491 73.812
Shareholders Funds 65.914 132.604 113.078 176.184 362.278 1.588.297 938.397 571.428 468.097 444.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.192 83.123 147.851 231.995 315.479 138.410 41.054 30.267 174.054 269.774
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.271 euro in 2024 which includes Inventories of 56.357 euro, Receivables of 241.102 euro and cash availability of 73.812 euro.
The company's Equity was valued at 444.391 euro, while total Liabilities amounted to 269.774 euro. Equity decreased by -21.090 euro, from 468.097 euro in 2023, to 444.391 in 2024.

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