Financial results - ALGA FARM SRL

Financial Summary - Alga Farm Srl
Unique identification code: 3386519
Registration number: J2022019953401
Nace: 4773
Sales - Ron
493.075
Net Profit - Ron
-155.630
Employees
10
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Company Alga Farm Srl with Fiscal Code 3386519 recorded a turnover of 2024 of 493.075, with a net profit of -155.630 and having an average number of employees of 10. 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 - Alga Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.854 274.866 300.825 327.613 318.556 344.459 370.089 391.333 789.305 493.075
Total Income - EUR 251.160 274.875 300.833 327.939 318.780 345.517 371.344 394.986 789.320 493.116
Total Expenses - EUR 259.656 272.634 290.414 320.514 307.440 322.940 332.722 403.310 923.857 648.745
Gross Profit/Loss - EUR -8.497 2.241 10.420 7.425 11.340 22.577 38.622 -8.325 -134.538 -155.630
Net Profit/Loss - EUR -8.497 2.241 3.845 4.146 8.153 19.552 34.983 -12.300 -138.321 -155.630
Employees 8 6 7 7 8 8 8 12 12 10
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 -37.2%, from 789.305 euro in the year 2023, to 493.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alga Farm Srl - CUI 3386519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.387 17.589 16.957 16.666 16.711 16.135 24.084 547.059 518.207 493.232
Current Assets 114.790 131.296 155.751 200.351 202.622 218.936 188.184 234.441 427.810 162.869
Inventories 41.284 48.255 43.611 48.305 69.803 64.836 63.209 69.802 211.618 54.475
Receivables 83.341 86.559 99.991 112.704 114.447 132.934 86.268 154.804 191.267 107.436
Cash -9.836 -3.518 12.150 39.343 18.372 21.167 38.707 9.834 24.925 958
Shareholders Funds 1.778 4.002 7.779 11.782 19.706 38.884 43.845 31.681 -139.794 -290.561
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 131.820 146.574 166.591 206.866 201.227 197.757 169.959 752.321 1.086.473 946.973
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 162.869 euro in 2024 which includes Inventories of 54.475 euro, Receivables of 107.436 euro and cash availability of 958 euro.
The company's Equity was valued at -290.561 euro, while total Liabilities amounted to 946.973 euro. Equity decreased by -151.548 euro, from -139.794 euro in 2023, to -290.561 in 2024.

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