Financial results - ALMAFARM SRL

Financial Summary - Almafarm Srl
Unique identification code: 13631410
Registration number: J2013000953030
Nace: 4773
Sales - Ron
1.602.056
Net Profit - Ron
67.486
Employees
6
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Company Almafarm Srl with Fiscal Code 13631410 recorded a turnover of 2024 of 1.602.056, with a net profit of 67.486 and having an average number of employees of 6. 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 - Almafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.632 878.933 1.185.375 1.013.944 1.119.695 1.111.081 1.272.712 1.316.838 1.474.516 1.602.056
Total Income - EUR 503.222 879.521 1.185.473 1.013.951 1.119.706 1.120.856 1.272.880 1.316.861 1.475.745 1.614.667
Total Expenses - EUR 483.532 813.928 1.121.779 935.757 1.056.052 1.052.132 1.204.185 1.248.617 1.393.296 1.537.401
Gross Profit/Loss - EUR 19.690 65.593 63.694 78.194 63.654 68.723 68.695 68.243 82.448 77.266
Net Profit/Loss - EUR 17.014 56.856 54.591 67.416 54.723 59.994 59.760 59.938 70.988 67.486
Employees 7 7 6 7 7 6 7 7 7 6
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 9.3%, from 1.474.516 euro in the year 2023, to 1.602.056 euro in 2024. The Net Profit decreased by -3.105 euro, from 70.988 euro in 2023, to 67.486 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 - Almafarm Srl - CUI 13631410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.425 8.479 7.591 9.126 8.450 8.372 8.912 9.877 3.454 4.307
Current Assets 200.285 420.805 616.523 447.553 389.761 484.241 537.665 461.656 541.069 482.508
Inventories 55.654 66.951 79.596 86.979 98.706 134.248 148.626 146.472 197.948 178.032
Receivables 63.706 262.268 467.568 342.980 261.028 324.369 321.439 287.376 311.580 254.158
Cash 80.925 91.587 69.359 17.594 30.027 25.624 67.600 27.808 31.541 50.317
Shareholders Funds 17.068 56.909 54.644 67.468 54.773 60.043 60.010 60.392 71.643 68.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.344 373.961 569.847 389.716 343.796 432.463 484.901 408.823 470.781 417.150
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 482.508 euro in 2024 which includes Inventories of 178.032 euro, Receivables of 254.158 euro and cash availability of 50.317 euro.
The company's Equity was valued at 68.339 euro, while total Liabilities amounted to 417.150 euro. Equity decreased by -2.904 euro, from 71.643 euro in 2023, to 68.339 in 2024.

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