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Financial results - ALEXFARM PROFESIONAL MED SRL

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Financial Summary - Alexfarm Profesional Med Srl
Unique identification code: 16756397
Registration number: J32/1386/2004
Nace: 4773
Sales - Ron
378.642
Net Profit - Ron
26.885
Employees
4
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Company Alexfarm Profesional Med Srl with Fiscal Code 16756397 recorded a turnover of 2024 of 378.642, with a net profit of 26.885 and having an average number of employees of 4. 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 Profesional Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.338 873.504 - 678.061 560.664 617.244 301.303 332.603 347.213 378.642
Total Income - EUR 642.948 875.821 - 681.024 574.815 850.206 306.488 336.569 362.929 399.835
Total Expenses - EUR 600.022 815.050 - 646.684 550.073 720.009 278.312 318.544 347.253 366.198
Gross Profit/Loss - EUR 42.926 60.771 - 34.340 24.742 130.198 28.177 18.025 15.676 33.636
Net Profit/Loss - EUR 34.461 51.532 - 27.559 20.175 126.065 25.763 14.822 12.552 26.885
Employees 14 14 - 14 13 11 4 5 4 4
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 9.7%, from 347.213 euro in the year 2023, to 378.642 euro in 2024. The Net Profit increased by 14.403 euro, from 12.552 euro in 2023, to 26.885 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 - Alexfarm Profesional Med Srl - CUI 16756397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.724 145.310 - 121.229 112.161 107.310 119.444 288.444 262.673 236.215
Current Assets 433.105 539.826 - 432.409 469.232 470.883 445.440 312.147 313.773 367.835
Inventories 230.333 185.974 - 311.243 401.671 216.870 221.500 108.752 116.100 139.049
Receivables 192.638 334.698 - 82.897 51.260 235.233 209.203 186.172 181.456 209.104
Cash 10.134 19.154 - 38.269 16.301 18.780 14.738 17.223 16.217 19.683
Shareholders Funds 245.460 294.489 - 351.060 364.436 483.592 498.631 386.653 398.032 420.702
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 344.368 390.648 - 202.578 216.957 94.600 66.253 213.937 178.413 183.348
Income in Advance 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 367.835 euro in 2024 which includes Inventories of 139.049 euro, Receivables of 209.104 euro and cash availability of 19.683 euro.
The company's Equity was valued at 420.702 euro, while total Liabilities amounted to 183.348 euro. Equity increased by 24.895 euro, from 398.032 euro in 2023, to 420.702 in 2024.
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