Financial results - ALFA FARM SRL

Financial Summary - Alfa Farm Srl
Unique identification code: 16600699
Registration number: J2004000964278
Nace: 4773
Sales - Ron
2.901.789
Net Profit - Ron
148.057
Employees
24
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Company Alfa Farm Srl with Fiscal Code 16600699 recorded a turnover of 2024 of 2.901.789, with a net profit of 148.057 and having an average number of employees of 24. 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 - Alfa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.996 1.204.945 1.662.770 1.891.062 1.924.218 1.968.543 1.930.592 2.106.472 2.519.727 2.901.789
Total Income - EUR 1.051.943 1.214.770 1.698.681 1.921.890 1.942.285 1.999.805 1.971.862 2.188.716 2.557.527 2.929.979
Total Expenses - EUR 1.029.166 1.137.535 1.533.755 1.740.084 1.783.034 1.843.873 1.823.405 1.976.341 2.372.587 2.753.455
Gross Profit/Loss - EUR 22.777 77.235 164.926 181.806 159.251 155.932 148.457 212.375 184.939 176.524
Net Profit/Loss - EUR 19.127 64.877 138.253 156.914 137.521 136.902 128.590 183.622 159.173 148.057
Employees 22 24 24 22 20 22 21 21 23 24
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 15.8%, from 2.519.727 euro in the year 2023, to 2.901.789 euro in 2024. The Net Profit decreased by -10.227 euro, from 159.173 euro in 2023, to 148.057 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 - Alfa Farm Srl - CUI 16600699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.917 41.575 26.863 56.761 44.140 52.534 37.284 45.475 60.572 292.452
Current Assets 314.079 382.160 501.280 621.194 687.203 562.089 570.733 709.090 928.006 1.004.117
Inventories 202.512 237.494 306.060 309.956 365.357 273.467 284.274 378.949 473.820 526.067
Receivables 86.180 47.221 193.783 310.052 293.862 242.173 235.339 21.114 28.518 42.535
Cash 25.387 97.445 1.437 1.186 27.984 46.449 51.120 309.027 425.669 435.515
Shareholders Funds 19.793 4.841 5.878 4.717 142.102 141.396 266.851 66.364 225.335 169.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.265 423.632 522.265 673.238 589.240 473.227 341.166 688.202 763.243 1.126.582
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 1.004.117 euro in 2024 which includes Inventories of 526.067 euro, Receivables of 42.535 euro and cash availability of 435.515 euro.
The company's Equity was valued at 169.988 euro, while total Liabilities amounted to 1.126.582 euro. Equity decreased by -54.088 euro, from 225.335 euro in 2023, to 169.988 in 2024.

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