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
321.769
Net Profit - Ron
62.586
Employee
4
The most important financial indicators for the company Alpha-Farm S.r.l. - Unique Identification Number 18162951: sales in 2023 was 321.769 euro, registering a net profit of 62.586 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.300 94.958 88.818 132.787 165.152 185.441 248.587 249.245 275.337 321.769
Total Income - EUR 96.307 94.963 88.837 132.820 165.626 185.589 248.939 250.133 279.058 324.762
Total Expenses - EUR 115.661 98.954 88.169 123.813 150.137 166.692 207.797 213.991 232.896 259.408
Gross Profit/Loss - EUR -19.354 -3.991 668 9.007 15.489 18.897 41.142 36.142 46.161 65.353
Net Profit/Loss - EUR -19.354 -3.991 -226 7.678 13.833 17.040 39.074 33.690 43.759 62.586
Employees 4 3 3 3 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 275.337 euro in the year 2022, to 321.769 euro in 2023. The Net Profit increased by 18.960 euro, from 43.759 euro in 2022, to 62.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha-Farm S.r.l. - CUI 18162951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.075 5.919 5.859 5.760 5.654 5.545 5.439 7.158 6.955 8.996
Current Assets 69.348 32.795 29.048 38.414 48.497 52.740 73.701 75.563 76.523 119.755
Inventories 40.160 20.405 21.461 27.176 35.842 39.324 57.070 60.186 64.643 78.682
Receivables 20.485 4.130 2.229 3.936 7.168 6.571 11.185 7.650 6.471 5.632
Cash 8.703 8.260 5.358 7.302 5.488 6.845 5.445 7.727 5.409 35.441
Shareholders Funds -113.017 -117.952 -116.974 -107.317 -91.515 -72.703 -32.251 2.154 45.920 86.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.440 156.666 151.882 151.491 145.666 130.988 111.391 80.567 37.557 42.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.755 euro in 2023 which includes Inventories of 78.682 euro, Receivables of 5.632 euro and cash availability of 35.441 euro.
The company's Equity was valued at 86.393 euro, while total Liabilities amounted to 42.359 euro. Equity increased by 40.612 euro, from 45.920 euro in 2022, to 86.393 in 2023.

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