Financial results - ALEX-FARM SRL

Financial Summary - Alex-Farm Srl
Unique identification code: 12790612
Registration number: J28/34/2000
Nace: 4773
Sales - Ron
4.849
Net Profit - Ron
-9.590
Employees
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Company Alex-Farm Srl with Fiscal Code 12790612 recorded a turnover of 2024 of 4.849, with a net profit of -9.590 and having an average number of employees of - . 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 - Alex-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.432 87.811 76.088 63.041 9.320 2.009 4.771 4.801 4.797 4.849
Total Income - EUR 118.577 88.682 76.365 104.907 169.725 2.009 4.771 5.366 4.867 5.000
Total Expenses - EUR 115.316 87.643 139.257 189.340 82.843 13.859 5.936 4.144 4.711 14.469
Gross Profit/Loss - EUR 3.261 1.039 -62.892 -84.433 86.882 -11.849 -1.165 1.221 156 -9.469
Net Profit/Loss - EUR 1.616 297 -64.303 -85.481 85.144 -11.909 -1.308 1.077 129 -9.590
Employees 3 3 3 3 1 0 0 0 0 0
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 1.6%, from 4.797 euro in the year 2023, to 4.849 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 - Alex-Farm Srl - CUI 12790612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.510 9.598 8.921 8.757 15.662 16.633 16.264 16.315 15.896 59.308
Current Assets 299.971 231.522 155.991 11.628 7.882 8.648 8.774 9.084 11.562 12.427
Inventories 161.080 162.647 117.019 1.166 0 331 0 0 0 556
Receivables 81.139 11.103 15.228 9.735 5.343 6.650 7.531 8.042 9.826 11.528
Cash 57.752 57.772 23.744 727 2.539 1.666 1.244 1.042 1.736 343
Shareholders Funds 140.772 139.633 72.967 -135.847 -48.073 -59.071 -59.069 -58.175 -57.870 -67.136
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 169.709 101.487 95.550 159.772 75.089 87.757 87.437 86.914 88.658 138.871
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 12.427 euro in 2024 which includes Inventories of 556 euro, Receivables of 11.528 euro and cash availability of 343 euro.
The company's Equity was valued at -67.136 euro, while total Liabilities amounted to 138.871 euro. Equity decreased by -9.590 euro, from -57.870 euro in 2023, to -67.136 in 2024.

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