Financial Summary -
A & A Naturomedica Bio-Dietetic Group Srl
Unique identification code:28110143
Registration number:J2011002368401
Nace:4646
Sales - Ron
1.447.903
Net Profit - Ron
219.234
Employees
8
Open Account
Company A & A Naturomedica Bio-Dietetic Group Srl with Fiscal Code 28110143
recorded a turnover of 2024 of
1.447.903,
with a net profit of
219.234
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & A Naturomedica Bio-Dietetic Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
734.002
874.596
1.000.775
1.221.861
1.046.692
1.169.443
936.428
1.205.210
1.362.197
1.447.903
Total Income - EUR
742.032
880.844
1.020.248
1.226.336
1.050.807
1.172.666
938.607
1.214.442
1.369.443
1.475.004
Total Expenses - EUR
649.568
694.939
878.208
1.048.904
935.761
1.023.919
844.762
974.837
1.007.415
1.214.307
Gross Profit/Loss - EUR
92.465
185.905
142.040
177.432
115.046
148.746
93.845
239.605
362.028
260.697
Net Profit/Loss - EUR
73.456
153.136
108.516
157.679
86.774
111.900
64.889
192.244
304.146
219.234
Employees
12
10
10
10
10
9
8
8
7
8
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 6.9%, from 1.362.197 euro in the year 2023, to 1.447.903 euro in 2024.
The Net Profit decreased by -83.212 euro, from 304.146 euro in 2023, to 219.234 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & A Naturomedica Bio-Dietetic Group Srl - CUI 28110143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.255
124.928
173.979
218.674
196.568
179.972
145.109
127.832
88.592
118.441
Current Assets
205.912
358.032
312.066
388.720
268.884
341.365
245.930
358.443
399.345
385.722
Inventories
102.260
180.945
161.385
254.777
117.380
123.919
152.239
174.157
167.300
211.973
Receivables
71.173
84.102
75.143
130.647
148.303
199.128
72.937
165.667
225.456
168.329
Cash
32.479
92.985
75.537
3.296
3.201
18.317
20.754
18.619
6.589
5.420
Shareholders Funds
76.156
155.808
111.142
160.258
89.302
114.381
67.315
194.677
306.572
245.770
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
277.637
333.430
382.881
453.784
378.815
418.023
332.469
302.505
192.269
270.309
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.722 euro in 2024 which includes Inventories of
211.973 euro, Receivables of
168.329 euro and cash availability of
5.420 euro.
The company's Equity was valued at
245.770 euro, while total Liabilities amounted to
270.309 euro.
Equity decreased by -59.089 euro, from 306.572 euro in 2023, to 245.770 in 2024.
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