Financial results - ALLOFARM S.R.L.

Financial Summary - Allofarm S.r.l.
Unique identification code: 24347636
Registration number: J12/3482/2008
Nace: 4773
Sales - Ron
383.802
Net Profit - Ron
-6.116
Employee
4
The most important financial indicators for the company Allofarm S.r.l. - Unique Identification Number 24347636: sales in 2023 was 383.802 euro, registering a net profit of -6.116 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.896 235.426 256.998 367.492 360.303 369.171 514.892 399.601 402.223 383.802
Total Income - EUR 231.618 236.175 258.379 373.696 361.643 371.275 518.450 402.155 406.004 386.989
Total Expenses - EUR 229.335 227.042 246.913 345.414 355.463 364.836 478.626 385.223 394.659 393.105
Gross Profit/Loss - EUR 2.283 9.134 11.466 28.282 6.180 6.438 39.823 16.932 11.345 -6.116
Net Profit/Loss - EUR 2.283 9.134 11.466 27.779 4.988 5.187 34.577 14.744 9.638 -6.116
Employees 4 4 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 402.223 euro in the year 2022, to 383.802 euro in 2023. The Net Profit decreased by -9.609 euro, from 9.638 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allofarm S.r.l. - CUI 24347636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 913 644 365 155 2.570 1.623 724 425 7.353 4.592
Current Assets 73.319 53.618 54.816 68.154 60.821 81.193 122.110 95.684 76.847 75.465
Inventories 23.508 23.087 25.375 33.239 30.883 42.154 60.325 53.525 47.399 40.239
Receivables 35.850 16.237 9.340 21.740 17.404 22.106 27.950 12.933 20.144 17.994
Cash 13.961 14.294 20.101 13.175 12.534 16.933 33.834 29.227 9.304 17.233
Shareholders Funds -64.689 -56.095 -44.057 -5.681 -589 4.609 39.098 20.205 20.637 8.568
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 138.921 110.431 108.579 81.452 69.883 83.039 86.801 78.574 66.312 74.297
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.465 euro in 2023 which includes Inventories of 40.239 euro, Receivables of 17.994 euro and cash availability of 17.233 euro.
The company's Equity was valued at 8.568 euro, while total Liabilities amounted to 74.297 euro. Equity decreased by -12.006 euro, from 20.637 euro in 2022, to 8.568 in 2023.

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