Financial results - ALLYFARM S.R.L.

Financial Summary - Allyfarm S.r.l.
Unique identification code: 10383736
Registration number: J21/72/1998
Nace: 4773
Sales - Ron
598.796
Net Profit - Ron
18.931
Employees
3
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Company Allyfarm S.r.l. with Fiscal Code 10383736 recorded a turnover of 2024 of 598.796, with a net profit of 18.931 and having an average number of employees of 3. 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 - Allyfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.610 257.112 258.499 279.184 272.835 374.424 404.799 467.511 518.215 598.796
Total Income - EUR 297.709 278.704 283.300 309.810 298.220 401.897 433.849 507.186 548.783 643.895
Total Expenses - EUR 280.598 267.999 267.045 275.688 271.858 396.231 416.661 483.850 506.299 621.358
Gross Profit/Loss - EUR 17.111 10.705 16.255 34.122 26.361 5.666 17.188 23.337 42.484 22.537
Net Profit/Loss - EUR 14.233 8.808 13.499 31.004 23.349 1.688 12.800 18.176 37.081 18.931
Employees 5 5 5 5 6 4 5 4 4 3
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 16.2%, from 518.215 euro in the year 2023, to 598.796 euro in 2024. The Net Profit decreased by -17.943 euro, from 37.081 euro in 2023, to 18.931 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 - Allyfarm S.r.l. - CUI 10383736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 307 213 123 35 11.220 7.909 5.300 2.021 33
Current Assets 92.682 84.568 94.553 99.192 106.110 103.279 109.200 123.811 143.728 150.733
Inventories 68.904 53.657 54.012 35.051 47.791 51.264 62.016 57.085 73.346 93.172
Receivables 18.664 24.030 29.494 33.325 23.232 34.540 38.491 58.049 51.860 37.943
Cash 5.114 6.881 11.047 30.816 35.087 17.475 8.693 8.677 18.522 19.619
Shareholders Funds 14.281 8.855 13.545 31.050 23.393 1.620 -19.801 -1.704 4.478 -13.490
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 78.802 76.019 81.221 68.266 82.752 112.879 136.910 130.815 141.271 164.256
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 150.733 euro in 2024 which includes Inventories of 93.172 euro, Receivables of 37.943 euro and cash availability of 19.619 euro.
The company's Equity was valued at -13.490 euro, while total Liabilities amounted to 164.256 euro. Equity decreased by -17.943 euro, from 4.478 euro in 2023, to -13.490 in 2024.

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