Financial results - ALOE FARM SRL

Financial Summary - Aloe Farm Srl
Unique identification code: 14211784
Registration number: J05/740/2001
Nace: 4773
Sales - Ron
3.681.686
Net Profit - Ron
72.047
Employees
20
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Company Aloe Farm Srl with Fiscal Code 14211784 recorded a turnover of 2024 of 3.681.686, with a net profit of 72.047 and having an average number of employees of 20. 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 - Aloe Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.311 1.344.983 1.532.449 1.591.404 2.016.499 2.106.514 2.181.782 2.720.804 3.294.627 3.681.686
Total Income - EUR 1.042.517 1.351.408 1.537.229 1.595.700 2.024.820 2.135.450 2.187.943 2.796.553 3.308.514 3.698.754
Total Expenses - EUR 973.223 1.234.189 1.421.888 1.444.447 1.878.284 2.016.294 2.085.896 2.703.340 3.253.834 3.607.154
Gross Profit/Loss - EUR 69.293 117.219 115.342 151.253 146.536 119.156 102.047 93.213 54.680 91.601
Net Profit/Loss - EUR 57.234 98.449 95.491 126.170 124.504 101.067 85.187 75.593 40.831 72.047
Employees 8 8 9 10 12 13 14 18 19 20
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 12.4%, from 3.294.627 euro in the year 2023, to 3.681.686 euro in 2024. The Net Profit increased by 31.444 euro, from 40.831 euro in 2023, to 72.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aloe Farm Srl - CUI 14211784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.499 56.626 53.648 74.804 85.789 75.540 287.664 230.278 251.068 178.686
Current Assets 289.281 274.872 297.134 432.644 569.830 720.397 771.196 1.011.099 1.070.467 1.098.960
Inventories 148.696 159.269 109.281 129.369 240.799 265.728 340.291 417.719 417.069 523.191
Receivables 131.382 111.161 180.906 296.980 312.776 444.892 424.978 588.504 632.362 510.159
Cash 9.204 4.441 6.947 6.295 16.255 9.777 5.927 4.876 21.035 65.609
Shareholders Funds 96.675 130.807 127.293 251.137 370.778 464.816 539.695 562.266 601.336 670.023
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 259.456 203.833 230.759 262.707 290.622 336.310 523.011 682.748 720.369 664.995
Income in Advance 0 0 0 0 0 0 755 505 3.487 2.412
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 1.098.960 euro in 2024 which includes Inventories of 523.191 euro, Receivables of 510.159 euro and cash availability of 65.609 euro.
The company's Equity was valued at 670.023 euro, while total Liabilities amounted to 664.995 euro. Equity increased by 72.047 euro, from 601.336 euro in 2023, to 670.023 in 2024. The Debt Ratio was 49.7% in the year 2024.

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