Financial results - ALFA-FARM IMPEX S.R.L.

Financial Summary - Alfa-Farm Impex S.r.l.
Unique identification code: 86614
Registration number: J05/2568/1991
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-739
Employees
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Company Alfa-Farm Impex S.r.l. with Fiscal Code 86614 recorded a turnover of 2024 of - , with a net profit of -739 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 - Alfa-Farm Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.974 266.233 234.638 257.541 209.599 0 0 0 0 0
Total Income - EUR 311.588 267.781 235.918 258.194 361.216 3.960 0 852 0 0
Total Expenses - EUR 308.313 274.687 251.607 263.010 226.933 21.294 747 749 743 739
Gross Profit/Loss - EUR 3.275 -6.905 -15.689 -4.816 134.283 -17.334 -747 103 -743 -739
Net Profit/Loss - EUR 2.312 -6.905 -17.847 -7.400 130.667 -17.340 -747 78 -743 -739
Employees 6 6 6 6 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Alfa-Farm Impex S.r.l.

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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 Impex S.r.l. - CUI 86614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.116 13.136 7.364 4.767 3.831 -819 -1.532 -2.269 -2.993 31
Current Assets 90.558 75.051 66.396 61.205 152.504 5.442 5.305 6.132 6.101 6.056
Inventories 41.386 42.463 39.330 31.053 3.794 0 0 0 0 0
Receivables 21.275 10.318 20.445 26.276 33.910 2.135 2.087 1.992 1.986 1.976
Cash 27.896 22.270 6.622 3.877 114.800 3.308 3.218 4.140 4.115 4.080
Shareholders Funds 13.934 6.887 -11.077 -18.274 112.747 2.720 1.913 1.996 1.248 4.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.740 81.300 84.837 84.246 43.588 1.903 1.860 1.866 1.860 1.850
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 6.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.976 euro and cash availability of 4.080 euro.
The company's Equity was valued at 4.236 euro, while total Liabilities amounted to 1.850 euro. Equity increased by 2.996 euro, from 1.248 euro in 2023, to 4.236 in 2024.

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