Financial results - ALMA FARM COM 95 SRL

Financial Summary - Alma Farm Com 95 Srl
Unique identification code: 7122340
Registration number: J1995002108403
Nace: 4773
Sales - Ron
336.638
Net Profit - Ron
28.987
Employees
5
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Company Alma Farm Com 95 Srl with Fiscal Code 7122340 recorded a turnover of 2024 of 336.638, with a net profit of 28.987 and having an average number of employees of 5. 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 - Alma Farm Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.335 588.379 354.899 384.858 429.009 472.478 448.866 613.764 443.134 336.638
Total Income - EUR 552.526 591.058 357.186 385.267 429.590 522.142 459.434 613.888 443.135 456.280
Total Expenses - EUR 680.566 667.499 454.755 446.600 487.679 556.603 482.963 618.822 471.635 416.241
Gross Profit/Loss - EUR -128.040 -76.441 -97.569 -61.333 -58.089 -34.462 -23.529 -4.933 -28.500 40.039
Net Profit/Loss - EUR -128.040 -76.441 -97.569 -65.178 -62.385 -39.567 -28.093 -11.070 -32.934 28.987
Employees 15 15 10 0 7 7 6 8 8 5
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 decreased by -23.6%, from 443.134 euro in the year 2023, to 336.638 euro in 2024. The Net Profit increased by 28.987 euro, from 0 euro in 2023, to 28.987 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 - Alma Farm Com 95 Srl - CUI 7122340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.591 3.630 71.028 66.733 65.441 6.208 915 918 2.425 906
Current Assets 230.994 296.615 154.545 175.751 169.423 201.291 166.513 167.494 173.857 142.866
Inventories 108.659 60.603 43.933 67.808 69.403 86.708 83.120 86.468 74.971 58.796
Receivables 101.034 208.529 101.198 98.529 90.027 97.319 66.150 65.165 75.026 69.662
Cash 21.302 27.482 9.414 9.414 9.993 17.264 17.242 15.861 23.860 14.407
Shareholders Funds -590.408 -660.828 -747.214 -798.679 -845.597 -869.133 -877.952 -891.747 -921.976 -887.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 830.993 961.073 972.787 1.041.163 1.080.461 1.076.632 1.045.362 1.060.158 1.098.860 1.031.608
Income in Advance 0 0 0 0 0 0 19 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 142.866 euro in 2024 which includes Inventories of 58.796 euro, Receivables of 69.662 euro and cash availability of 14.407 euro.
The company's Equity was valued at -887.836 euro, while total Liabilities amounted to 1.031.608 euro. Equity increased by 28.987 euro, from -921.976 euro in 2023, to -887.836 in 2024.

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