Financial results - ALIFARM PLUS SRL

Financial Summary - Alifarm Plus Srl
Unique identification code: 31301259
Registration number: J02/229/2013
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Alifarm Plus Srl with Fiscal Code 31301259 recorded a turnover of 2024 of - , with a net profit of -40 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 - Alifarm Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.730 38.987 48.415 0 4.717 217 0 0 0 0
Total Income - EUR 43.730 38.987 48.415 1.705 4.717 218 0 0 0 0
Total Expenses - EUR 43.259 41.389 49.283 395 3.410 385 127 41 40 40
Gross Profit/Loss - EUR 472 -2.402 -868 1.310 1.307 -167 -127 -41 -40 -40
Net Profit/Loss - EUR -842 -2.792 -1.352 1.259 1.165 -173 -127 -41 -40 -40
Employees 2 3 2 1 0 0 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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ALIFARM PLUS SRL

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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 - Alifarm Plus Srl - CUI 31301259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.563 9.713 3.065 662 6.637 400 305 171 373 320
Inventories 5.093 8.503 27 0 0 0 0 0 0 0
Receivables 896 887 872 379 6.613 110 123 123 123 130
Cash 573 322 2.166 283 25 290 183 48 250 191
Shareholders Funds -13.400 -16.055 -17.136 -15.563 -14.096 -14.002 -13.818 -13.901 -13.900 -13.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.963 25.768 20.201 16.224 20.734 14.402 14.123 14.073 14.273 14.183
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 320 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 191 euro.
The company's Equity was valued at -13.862 euro, while total Liabilities amounted to 14.183 euro. Equity decreased by -40 euro, from -13.900 euro in 2023, to -13.862 in 2024.

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