Financial results - ALEXFARM SRL

Financial Summary - Alexfarm Srl
Unique identification code: 13631720
Registration number: J2001000002335
Nace: 4773
Sales - Ron
443.017
Net Profit - Ron
34.798
Employees
5
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Company Alexfarm Srl with Fiscal Code 13631720 recorded a turnover of 2024 of 443.017, with a net profit of 34.798 and having an average number of employees of 5. 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 - Alexfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.910 248.793 289.222 311.237 287.751 360.802 374.349 429.192 446.230 443.017
Total Income - EUR 234.153 250.823 293.260 312.295 289.012 362.161 376.354 450.529 449.992 447.965
Total Expenses - EUR 208.764 222.856 259.964 277.223 249.627 309.873 318.686 379.831 383.877 407.259
Gross Profit/Loss - EUR 25.389 27.967 33.297 35.072 39.385 52.288 57.668 70.698 66.115 40.706
Net Profit/Loss - EUR 20.223 23.010 30.676 31.949 36.495 49.115 53.904 66.513 62.032 34.798
Employees 5 6 5 6 7 6 7 6 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 decreased by -0.2%, from 446.230 euro in the year 2023, to 443.017 euro in 2024. The Net Profit decreased by -26.888 euro, from 62.032 euro in 2023, to 34.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXFARM SRL

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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 - Alexfarm Srl - CUI 13631720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.907 32.807 29.992 27.510 25.495 24.285 22.126 20.569 20.599 18.872
Current Assets 88.949 117.722 151.349 136.980 107.098 107.836 100.408 126.933 167.774 81.902
Inventories 21.535 28.096 34.044 31.347 36.464 34.360 42.232 37.129 38.959 35.722
Receivables 23.963 21.039 38.704 55.912 48.491 47.480 54.995 86.549 120.426 29.118
Cash 43.451 68.587 78.601 49.721 22.143 25.996 3.181 3.255 8.389 17.062
Shareholders Funds 47.425 47.683 51.283 22.121 -11.480 -15.899 -18.406 27.772 62.105 -31.199
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.855 111.637 136.540 144.720 146.913 148.020 140.940 119.730 126.268 131.973
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 81.902 euro in 2024 which includes Inventories of 35.722 euro, Receivables of 29.118 euro and cash availability of 17.062 euro.
The company's Equity was valued at -31.199 euro, while total Liabilities amounted to 131.973 euro. Equity decreased by -92.957 euro, from 62.105 euro in 2023, to -31.199 in 2024.

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