Financial results - ACTFARM SRL

Financial Summary - Actfarm Srl
Unique identification code: 16267781
Registration number: J18/221/2004
Nace: 4773
Sales - Ron
10.272.835
Net Profit - Ron
410.610
Employees
37
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Company Actfarm Srl with Fiscal Code 16267781 recorded a turnover of 2024 of 10.272.835, with a net profit of 410.610 and having an average number of employees of 37. 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 - Actfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.315.748 4.014.058 4.884.019 5.558.190 5.895.342 5.661.890 6.079.951 6.856.074 8.623.922 10.272.835
Total Income - EUR 3.340.584 4.026.731 4.898.506 5.573.765 5.919.459 5.685.971 6.125.891 6.974.718 8.717.941 10.372.894
Total Expenses - EUR 3.156.880 3.862.453 4.792.070 5.476.557 5.717.057 5.370.287 5.774.197 6.575.572 8.171.261 9.884.157
Gross Profit/Loss - EUR 183.705 164.278 106.436 97.208 202.402 315.684 351.694 399.145 546.679 488.738
Net Profit/Loss - EUR 148.640 130.784 82.880 74.461 162.281 265.334 293.118 333.095 472.611 410.610
Employees 20 26 30 33 33 32 33 34 34 37
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 19.8%, from 8.623.922 euro in the year 2023, to 10.272.835 euro in 2024. The Net Profit decreased by -59.359 euro, from 472.611 euro in 2023, to 410.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actfarm Srl - CUI 16267781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.910 102.209 76.731 80.743 50.535 23.457 45.136 35.214 35.548 31.914
Current Assets 1.078.279 1.166.456 1.569.350 1.495.285 1.835.908 2.031.940 2.437.539 2.593.056 3.190.816 3.504.290
Inventories 553.024 751.879 887.960 601.191 1.058.178 1.142.761 1.390.109 1.450.831 1.505.165 1.635.446
Receivables 330.606 167.443 623.084 832.937 715.040 809.422 951.241 1.074.530 1.329.432 1.374.149
Cash 194.648 247.134 58.307 61.157 62.690 79.757 96.190 67.695 356.219 494.696
Shareholders Funds 380.736 130.829 211.390 281.457 223.717 377.199 297.822 333.136 804.842 611.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 767.453 1.137.836 1.434.692 1.294.571 1.662.726 1.678.199 2.184.854 2.295.134 2.421.521 2.924.521
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 3.504.290 euro in 2024 which includes Inventories of 1.635.446 euro, Receivables of 1.374.149 euro and cash availability of 494.696 euro.
The company's Equity was valued at 611.684 euro, while total Liabilities amounted to 2.924.521 euro. Equity decreased by -188.661 euro, from 804.842 euro in 2023, to 611.684 in 2024.

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