Financial results - ALOE-FARM SRL

Financial Summary - Aloe-Farm Srl
Unique identification code: 3946365
Registration number: J1993001411081
Nace: 4773
Sales - Ron
900.606
Net Profit - Ron
-29.349
Employees
6
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Company Aloe-Farm Srl with Fiscal Code 3946365 recorded a turnover of 2024 of 900.606, with a net profit of -29.349 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 - Aloe-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.402 1.406.084 1.260.493 1.043.794 1.054.510 1.232.173 1.354.372 1.158.631 949.907 900.606
Total Income - EUR 1.051.407 1.406.156 1.263.488 1.045.214 1.054.517 1.232.174 1.361.111 1.160.892 953.290 900.948
Total Expenses - EUR 1.021.220 1.388.733 1.252.765 1.022.966 1.019.464 1.195.949 1.315.498 1.145.448 985.927 930.297
Gross Profit/Loss - EUR 30.187 17.423 10.722 22.248 35.053 36.226 45.613 15.445 -32.637 -29.349
Net Profit/Loss - EUR 24.311 13.347 6.330 17.403 29.706 29.522 37.381 11.132 -32.637 -29.349
Employees 8 8 8 9 7 6 6 6 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 decreased by -4.7%, from 949.907 euro in the year 2023, to 900.606 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aloe-Farm Srl - CUI 3946365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.278 61.088 54.149 50.832 47.734 87.464 76.120 102.836 83.300 97.670
Current Assets 372.354 453.196 329.622 440.843 457.953 621.969 696.640 520.550 388.682 273.355
Inventories 175.501 231.900 148.808 147.516 166.451 214.810 235.945 210.602 225.336 169.242
Receivables 139.401 142.341 218.450 335.984 281.025 396.739 448.345 313.883 219.375 149.167
Cash 57.451 78.955 -37.636 -42.658 10.478 10.419 12.350 -3.935 -56.029 -45.053
Shareholders Funds 95.154 16.275 9.209 26.442 51.200 74.583 94.138 99.158 41.170 11.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.682 498.499 353.610 453.279 455.170 616.106 677.531 504.679 431.491 359.826
Income in Advance 3.076 5.137 21.447 12.101 0 18.999 1.992 20.278 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 273.355 euro in 2024 which includes Inventories of 169.242 euro, Receivables of 149.167 euro and cash availability of -45.053 euro.
The company's Equity was valued at 11.591 euro, while total Liabilities amounted to 359.826 euro. Equity decreased by -29.348 euro, from 41.170 euro in 2023, to 11.591 in 2024.

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