Financial results - ALMAFARM SRL

Financial Summary - Almafarm Srl
Unique identification code: 16522183
Registration number: J2004001115042
Nace: 4773
Sales - Ron
354.937
Net Profit - Ron
-9.718
Employees
5
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Company Almafarm Srl with Fiscal Code 16522183 recorded a turnover of 2024 of 354.937, with a net profit of -9.718 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 - Almafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.295 301.229 279.829 257.673 246.262 290.425 287.249 322.670 362.422 354.937
Total Income - EUR 315.568 315.594 299.506 277.005 259.885 306.707 309.487 350.055 392.824 378.256
Total Expenses - EUR 311.258 313.961 291.269 274.748 259.404 289.980 288.517 335.385 406.704 387.975
Gross Profit/Loss - EUR 4.310 1.633 8.238 2.258 480 16.727 20.970 14.671 -13.880 -9.718
Net Profit/Loss - EUR 3.160 938 5.035 1.235 174 14.074 17.514 11.962 -14.124 -9.718
Employees 8 7 7 6 5 5 4 5 5 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 -1.5%, from 362.422 euro in the year 2023, to 354.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almafarm Srl - CUI 16522183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.097 74.236 69.968 59.904 55.384 51.151 47.236 45.129 25.494 22.490
Current Assets 94.099 77.269 109.052 109.842 106.631 122.005 123.313 143.185 96.047 88.288
Inventories 67.338 56.170 53.663 50.488 53.252 61.678 64.640 62.687 69.115 61.346
Receivables 10.311 1.731 20.114 20.441 15.550 19.762 15.313 21.461 19.849 20.673
Cash 16.450 19.368 35.275 38.912 37.830 40.565 43.360 59.037 7.084 6.269
Shareholders Funds 18.119 18.872 34.533 28.488 28.110 41.652 44.313 56.413 8.190 -1.574
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 154.077 132.634 144.487 141.257 133.905 131.504 126.235 131.901 113.351 112.352
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 88.288 euro in 2024 which includes Inventories of 61.346 euro, Receivables of 20.673 euro and cash availability of 6.269 euro.
The company's Equity was valued at -1.574 euro, while total Liabilities amounted to 112.352 euro. Equity decreased by -9.718 euro, from 8.190 euro in 2023, to -1.574 in 2024.

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