Financial results - ALIVET FARM SRL

Financial Summary - Alivet Farm Srl
Unique identification code: 28182913
Registration number: J2011000159340
Nace: 4773
Sales - Ron
2.720.617
Net Profit - Ron
116.283
Employees
28
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Company Alivet Farm Srl with Fiscal Code 28182913 recorded a turnover of 2024 of 2.720.617, with a net profit of 116.283 and having an average number of employees of 28. 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 - Alivet Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.294 307.293 405.694 639.103 902.519 1.339.952 1.517.939 1.666.486 2.201.469 2.720.617
Total Income - EUR 146.409 307.553 405.694 639.105 902.520 1.340.375 1.519.345 1.677.288 2.214.599 2.724.592
Total Expenses - EUR 130.097 264.925 352.351 561.830 781.212 1.159.744 1.386.907 1.650.883 2.118.525 2.589.295
Gross Profit/Loss - EUR 16.312 42.627 53.343 77.275 121.308 180.631 132.438 26.405 96.074 135.297
Net Profit/Loss - EUR 13.703 36.181 48.136 70.909 114.080 167.488 115.688 22.785 82.254 116.283
Employees 3 4 6 10 12 16 22 28 28 28
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 24.3%, from 2.201.469 euro in the year 2023, to 2.720.617 euro in 2024. The Net Profit increased by 34.489 euro, from 82.254 euro in 2023, to 116.283 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 - Alivet Farm Srl - CUI 28182913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.576 13.555 40.177 35.229 75.059 87.350 110.926 94.265 68.530 87.094
Current Assets 57.451 105.577 167.324 211.556 299.490 421.434 486.661 510.018 565.917 653.279
Inventories 50.816 85.266 155.888 161.932 226.470 366.006 379.018 467.137 495.246 596.370
Receivables 2.015 6.100 7.788 6.887 12.837 13.709 22.610 31.205 17.211 38.782
Cash 4.621 14.210 3.647 42.737 60.183 41.719 85.033 11.677 53.460 18.127
Shareholders Funds 29.857 65.733 112.757 181.597 292.160 412.762 458.651 381.471 409.527 463.212
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.171 53.399 94.744 65.188 82.389 96.021 138.935 222.812 224.920 277.161
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 653.279 euro in 2024 which includes Inventories of 596.370 euro, Receivables of 38.782 euro and cash availability of 18.127 euro.
The company's Equity was valued at 463.212 euro, while total Liabilities amounted to 277.161 euro. Equity increased by 55.974 euro, from 409.527 euro in 2023, to 463.212 in 2024.

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