Financial results - ALINA FARMACTIV SRL

Financial Summary - Alina Farmactiv Srl
Unique identification code: 33542660
Registration number: J06/463/2014
Nace: 4773
Sales - Ron
860.709
Net Profit - Ron
61.146
Employees
4
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Company Alina Farmactiv Srl with Fiscal Code 33542660 recorded a turnover of 2024 of 860.709, with a net profit of 61.146 and having an average number of employees of 4. 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 - Alina Farmactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.209 210.268 248.887 321.568 433.581 517.673 599.087 751.028 848.298 860.709
Total Income - EUR 170.556 211.495 249.518 322.177 435.073 518.462 600.827 762.205 858.379 860.801
Total Expenses - EUR 147.747 187.792 222.753 284.710 374.004 468.238 525.304 659.647 750.372 788.742
Gross Profit/Loss - EUR 22.809 23.703 26.766 37.467 61.069 50.224 75.523 102.559 108.006 72.059
Net Profit/Loss - EUR 19.160 19.821 23.817 34.425 57.137 46.301 70.690 96.410 96.292 61.146
Employees 2 2 2 3 3 0 3 4 4 4
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 2.0%, from 848.298 euro in the year 2023, to 860.709 euro in 2024. The Net Profit decreased by -34.608 euro, from 96.292 euro in 2023, to 61.146 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 - Alina Farmactiv Srl - CUI 33542660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.104 12.524 39.853 34.113 32.160 24.183 24.043 28.281 27.446 57.379
Current Assets 76.738 101.455 87.545 103.930 163.529 236.926 292.663 379.151 303.879 267.356
Inventories 36.845 48.740 38.559 38.060 58.103 96.777 105.302 133.147 169.637 155.523
Receivables 23.740 22.119 41.069 58.186 46.104 70.652 85.515 173.647 108.862 103.417
Cash 16.153 30.595 7.916 7.685 59.322 69.498 101.846 72.357 25.381 8.416
Shareholders Funds 15.890 19.875 23.869 33.816 57.188 102.404 70.738 96.459 96.341 61.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.952 94.104 103.528 106.184 140.420 165.339 257.312 321.829 242.820 268.920
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 267.356 euro in 2024 which includes Inventories of 155.523 euro, Receivables of 103.417 euro and cash availability of 8.416 euro.
The company's Equity was valued at 61.195 euro, while total Liabilities amounted to 268.920 euro. Equity decreased by -34.608 euro, from 96.341 euro in 2023, to 61.195 in 2024.

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