Financial results - ALINIMI FARM SRL

Financial Summary - Alinimi Farm Srl
Unique identification code: 31144170
Registration number: J16/146/2013
Nace: 4773
Sales - Ron
542.750
Net Profit - Ron
8.385
Employees
4
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Company Alinimi Farm Srl with Fiscal Code 31144170 recorded a turnover of 2024 of 542.750, with a net profit of 8.385 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 - Alinimi Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.557 81.765 109.760 68.018 42.556 115.795 261.545 345.258 422.213 542.750
Total Income - EUR 69.765 81.991 109.761 68.018 42.557 115.795 261.653 345.270 422.215 542.756
Total Expenses - EUR 62.857 72.866 104.836 65.584 50.742 110.108 241.797 303.313 369.825 520.520
Gross Profit/Loss - EUR 6.908 9.124 4.925 2.434 -8.185 5.687 19.856 41.958 52.390 22.236
Net Profit/Loss - EUR 5.065 7.606 3.828 1.754 -8.610 4.576 17.554 38.735 48.552 8.385
Employees 0 3 3 3 2 1 2 3 2 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 29.3%, from 422.213 euro in the year 2023, to 542.750 euro in 2024. The Net Profit decreased by -39.896 euro, from 48.552 euro in 2023, to 8.385 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 - Alinimi Farm Srl - CUI 31144170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.916 1.896 1.864 1.899 1.863 2.418 27.687 20.150 11.715 16.008
Current Assets 50.243 58.228 49.495 60.009 47.044 63.202 73.556 117.208 156.699 198.545
Inventories 10.001 19.807 21.384 9.743 4.138 18.183 28.594 41.603 58.163 91.267
Receivables 36.817 29.466 15.112 43.672 34.952 25.825 34.246 74.203 85.339 90.948
Cash 3.426 8.955 12.998 6.594 7.954 19.194 10.716 1.402 13.197 16.330
Shareholders Funds -3.149 4.819 8.565 10.162 1.355 5.909 23.332 43.516 63.112 36.954
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 55.308 55.306 42.794 51.746 47.552 59.711 77.911 93.841 105.302 177.598
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 198.545 euro in 2024 which includes Inventories of 91.267 euro, Receivables of 90.948 euro and cash availability of 16.330 euro.
The company's Equity was valued at 36.954 euro, while total Liabilities amounted to 177.598 euro. Equity decreased by -25.805 euro, from 63.112 euro in 2023, to 36.954 in 2024.

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