Financial results - ALTHAEA SRL

Financial Summary - Althaea Srl
Unique identification code: 17767564
Registration number: J2005001821227
Nace: 4773
Sales - Ron
395.858
Net Profit - Ron
21.401
Employees
3
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Company Althaea Srl with Fiscal Code 17767564 recorded a turnover of 2024 of 395.858, with a net profit of 21.401 and having an average number of employees of 3. 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 - Althaea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.555 186.400 196.313 217.653 252.174 273.759 297.776 365.368 374.157 395.858
Total Income - EUR 153.327 186.418 196.332 221.453 252.192 273.778 297.816 365.416 374.460 396.054
Total Expenses - EUR 142.573 178.348 191.609 199.749 236.468 246.826 275.587 333.333 345.506 371.053
Gross Profit/Loss - EUR 10.754 8.070 4.724 21.704 15.724 26.952 22.229 32.083 28.954 25.001
Net Profit/Loss - EUR 9.724 6.779 2.746 19.523 13.198 24.284 19.246 28.782 25.659 21.401
Employees 3 3 4 4 3 3 4 4 3 3
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 6.4%, from 374.157 euro in the year 2023, to 395.858 euro in 2024. The Net Profit decreased by -4.114 euro, from 25.659 euro in 2023, to 21.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTHAEA SRL

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Althaea Srl

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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 - Althaea Srl - CUI 17767564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.827 16.511 40.199 62.184 61.502 56.990 54.980 50.376 44.687 54.812
Current Assets 71.410 83.763 75.993 71.945 74.610 97.182 115.109 129.159 164.782 200.957
Inventories 23.465 20.258 21.743 22.905 24.170 34.611 30.421 31.850 32.543 41.395
Receivables 24.627 29.314 36.586 38.139 30.291 36.195 37.005 47.386 45.105 45.816
Cash 23.318 34.191 17.664 10.901 20.149 26.376 47.683 49.923 87.134 113.745
Shareholders Funds 49.709 51.528 74.259 80.929 88.345 110.954 117.632 136.639 157.840 190.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.528 48.747 41.933 53.200 47.767 43.218 52.458 42.896 51.629 65.016
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 200.957 euro in 2024 which includes Inventories of 41.395 euro, Receivables of 45.816 euro and cash availability of 113.745 euro.
The company's Equity was valued at 190.753 euro, while total Liabilities amounted to 65.016 euro. Equity increased by 33.795 euro, from 157.840 euro in 2023, to 190.753 in 2024.

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