Financial results - ALOEFARM S.R.L.

Financial Summary - Aloefarm S.r.l.
Unique identification code: 14632376
Registration number: J35/708/2002
Nace: 4773
Sales - Ron
65.741
Net Profit - Ron
-556
Employees
2
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Company Aloefarm S.r.l. with Fiscal Code 14632376 recorded a turnover of 2024 of 65.741, with a net profit of -556 and having an average number of employees of 2. 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 - Aloefarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.038 81.042 78.575 77.842 70.232 68.190 69.210 69.442 73.333 65.741
Total Income - EUR 107.038 82.189 78.629 79.855 70.232 68.231 69.210 70.029 75.936 76.048
Total Expenses - EUR 133.740 85.426 85.247 84.832 74.291 61.268 67.670 68.139 82.429 76.455
Gross Profit/Loss - EUR -26.702 -3.237 -6.618 -4.977 -4.059 6.963 1.540 1.890 -6.493 -406
Net Profit/Loss - EUR -26.702 -3.237 -6.830 -5.185 -4.059 6.963 1.540 1.890 -6.493 -556
Employees 4 3 3 3 2 1 2 2 2 2
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 -9.8%, from 73.333 euro in the year 2023, to 65.741 euro in 2024.
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 - Aloefarm S.r.l. - CUI 14632376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 2.195 1.406 642 0 0 0 0 0 0
Current Assets 152.577 151.066 150.746 82.176 69.518 74.119 71.826 81.226 79.548 74.274
Inventories 51.903 57.795 54.796 56.652 51.433 57.892 57.104 64.992 67.350 62.635
Receivables 97.868 90.207 94.111 23.487 16.490 14.884 14.019 15.176 10.501 7.806
Cash 2.806 3.064 1.839 2.037 1.595 1.342 703 1.058 1.697 3.832
Shareholders Funds 8.870 5.543 -1.380 -6.540 -10.473 -3.311 -1.698 187 -6.306 -6.827
Social Capital 22.825 22.592 22.210 21.802 21.380 20.975 20.509 20.573 20.511 20.396
Debts 147.793 147.776 153.619 89.453 80.067 77.683 73.802 81.368 85.884 81.395
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 74.274 euro in 2024 which includes Inventories of 62.635 euro, Receivables of 7.806 euro and cash availability of 3.832 euro.
The company's Equity was valued at -6.827 euro, while total Liabilities amounted to 81.395 euro. Equity decreased by -556 euro, from -6.306 euro in 2023, to -6.827 in 2024.

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