Financial results - ALEXA FARM SRL

Financial Summary - Alexa Farm Srl
Unique identification code: 2608749
Registration number: J25/1161/1992
Nace: 4773
Sales - Ron
526.518
Net Profit - Ron
702
Employees
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Company Alexa Farm Srl with Fiscal Code 2608749 recorded a turnover of 2024 of 526.518, with a net profit of 702 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 - Alexa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.401 742.270 777.184 850.926 305.128 437.839 473.919 463.894 493.510 526.518
Total Income - EUR 794.027 749.486 778.217 1.301.877 313.806 437.849 473.929 463.904 493.514 526.518
Total Expenses - EUR 745.288 707.339 746.392 787.359 288.992 393.072 441.530 445.445 454.965 512.716
Gross Profit/Loss - EUR 48.739 42.147 31.826 514.518 24.814 44.777 32.398 18.459 38.549 13.802
Net Profit/Loss - EUR 40.829 34.870 18.922 500.923 20.671 40.348 27.659 13.674 33.375 702
Employees 15 15 14 14 5 6 7 6 6 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 7.3%, from 493.510 euro in the year 2023, to 526.518 euro in 2024. The Net Profit decreased by -32.486 euro, from 33.375 euro in 2023, to 702 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 - Alexa Farm Srl - CUI 2608749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.275 640.070 598.620 551.004 531.388 508.146 484.001 472.586 458.276 438.580
Current Assets 202.443 209.038 253.764 813.619 160.537 187.114 175.431 165.006 226.413 194.039
Inventories 101.786 125.080 133.582 39.363 57.243 60.215 49.910 52.651 80.096 73.212
Receivables 61.442 24.674 91.695 200.428 58.019 101.391 108.668 95.797 103.165 95.126
Cash 39.215 59.283 28.487 573.827 45.275 25.507 16.852 16.558 43.153 25.701
Shareholders Funds 365.524 392.658 404.936 891.954 636.041 521.045 537.149 526.331 558.110 511.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486.193 456.450 447.448 472.668 55.884 174.215 122.283 111.262 126.580 120.952
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 194.039 euro in 2024 which includes Inventories of 73.212 euro, Receivables of 95.126 euro and cash availability of 25.701 euro.
The company's Equity was valued at 511.667 euro, while total Liabilities amounted to 120.952 euro. Equity decreased by -43.324 euro, from 558.110 euro in 2023, to 511.667 in 2024.

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