Financial results - ALIA FARM 3A S.R.L.

Financial Summary - Alia Farm 3A S.r.l.
Unique identification code: 42678425
Registration number: J02/679/2020
Nace: 4773
Sales - Ron
87.827
Net Profit - Ron
-730
Employees
1
Open Account
Company Alia Farm 3A S.r.l. with Fiscal Code 42678425 recorded a turnover of 2024 of 87.827, with a net profit of -730 and having an average number of employees of 1. 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 - Alia Farm 3A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.054 87.585 69.629 87.827
Total Income - EUR - - - - - 5.168 58.097 88.029 71.068 87.844
Total Expenses - EUR - - - - - 4.969 56.425 86.719 73.975 87.192
Gross Profit/Loss - EUR - - - - - 200 1.671 1.311 -2.907 652
Net Profit/Loss - EUR - - - - - 200 1.334 410 -3.556 -730
Employees - - - - - 1 1 1 1 1
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 26.8%, from 69.629 euro in the year 2023, to 87.827 euro in 2024.
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 - Alia Farm 3A S.r.l. - CUI 42678425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.118 16.827 42.564 36.260 35.868
Inventories - - - - - 26 4.338 7.497 5.399 20.901
Receivables - - - - - 0 8.018 10.164 29.410 10.533
Cash - - - - - 1.092 4.471 24.903 1.451 4.434
Shareholders Funds - - - - - 241 1.570 1.985 -3.508 -6.254
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 877 15.257 40.579 39.768 42.122
Income in Advance - - - - - 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 35.868 euro in 2024 which includes Inventories of 20.901 euro, Receivables of 10.533 euro and cash availability of 4.434 euro.
The company's Equity was valued at -6.254 euro, while total Liabilities amounted to 42.122 euro. Equity decreased by -2.766 euro, from -3.508 euro in 2023, to -6.254 in 2024.

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