Financial results - ALPHA-FARM S.R.L.

Financial Summary - Alpha-Farm S.r.l.
Unique identification code: 18162951
Registration number: J11/1046/2005
Nace: 4773
Sales - Ron
352.993
Net Profit - Ron
46.362
Employees
4
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Company Alpha-Farm S.r.l. with Fiscal Code 18162951 recorded a turnover of 2024 of 352.993, with a net profit of 46.362 and having an average number of employees of 4. 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 - Alpha-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.958 88.818 132.787 165.152 185.441 248.587 249.245 275.337 321.769 352.993
Total Income - EUR 94.963 88.837 132.820 165.626 185.589 248.939 250.133 279.058 324.762 353.282
Total Expenses - EUR 98.954 88.169 123.813 150.137 166.692 207.797 213.991 232.896 259.408 299.763
Gross Profit/Loss - EUR -3.991 668 9.007 15.489 18.897 41.142 36.142 46.161 65.353 53.519
Net Profit/Loss - EUR -3.991 -226 7.678 13.833 17.040 39.074 33.690 43.759 62.586 46.362
Employees 3 3 3 4 4 3 4 4 4 4
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 10.3%, from 321.769 euro in the year 2023, to 352.993 euro in 2024. The Net Profit decreased by -15.874 euro, from 62.586 euro in 2023, to 46.362 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 - Alpha-Farm S.r.l. - CUI 18162951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.919 5.859 5.760 5.654 5.545 5.439 7.158 6.955 8.996 7.477
Current Assets 32.795 29.048 38.414 48.497 52.740 73.701 75.563 76.523 119.755 115.873
Inventories 20.405 21.461 27.176 35.842 39.324 57.070 60.186 64.643 78.682 89.812
Receivables 4.130 2.229 3.936 7.168 6.571 11.185 7.650 6.471 5.632 4.454
Cash 8.260 5.358 7.302 5.488 6.845 5.445 7.727 5.409 35.441 21.608
Shareholders Funds -117.952 -116.974 -107.317 -91.515 -72.703 -32.251 2.154 45.920 86.393 46.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.666 151.882 151.491 145.666 130.988 111.391 80.567 37.557 42.359 76.834
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 115.873 euro in 2024 which includes Inventories of 89.812 euro, Receivables of 4.454 euro and cash availability of 21.608 euro.
The company's Equity was valued at 46.516 euro, while total Liabilities amounted to 76.834 euro. Equity decreased by -39.394 euro, from 86.393 euro in 2023, to 46.516 in 2024.

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