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

Financial Summary - Althaea-Farm S.r.l.
Unique identification code: 18635820
Registration number: J06/326/2006
Nace: 4773
Sales - Ron
701.116
Net Profit - Ron
24.389
Employee
5
The most important financial indicators for the company Althaea-Farm S.r.l. - Unique Identification Number 18635820: sales in 2023 was 701.116 euro, registering a net profit of 24.389 euro and having an average number of 5 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 - Althaea-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.911 282.851 297.291 320.148 359.143 396.370 489.756 519.792 675.012 701.116
Total Income - EUR 244.040 282.863 297.308 320.202 359.155 396.376 489.763 519.797 675.019 701.656
Total Expenses - EUR 226.627 278.103 288.243 310.095 341.515 374.157 449.374 480.164 631.812 671.111
Gross Profit/Loss - EUR 17.413 4.760 9.064 10.107 17.640 22.219 40.389 39.633 43.206 30.545
Net Profit/Loss - EUR 14.838 3.700 7.554 8.158 15.135 19.127 34.641 34.525 36.639 24.389
Employees 5 3 4 3 3 4 4 4 5 5
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 4.2%, from 675.012 euro in the year 2022, to 701.116 euro in 2023. The Net Profit decreased by -12.138 euro, from 36.639 euro in 2022, to 24.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Althaea-Farm S.r.l. - CUI 18635820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.812 16.174 10.561 2.937 0 0 0 0 0 36.390
Current Assets 126.837 111.089 108.428 119.006 126.478 143.847 177.638 168.034 239.325 215.237
Inventories 84.003 73.816 83.987 79.859 64.165 84.145 90.684 82.851 92.436 101.272
Receivables 39.693 28.591 14.603 35.231 59.863 56.587 79.168 70.322 139.743 83.066
Cash 3.142 8.682 9.837 3.916 2.450 3.114 7.786 14.861 7.146 30.898
Shareholders Funds 34.458 38.446 11.620 18.095 25.660 31.646 45.623 46.027 47.662 35.379
Social Capital 67 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158
Debts 114.191 88.818 107.369 103.848 105.120 116.419 132.015 122.007 191.663 216.248
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 215.237 euro in 2023 which includes Inventories of 101.272 euro, Receivables of 83.066 euro and cash availability of 30.898 euro.
The company's Equity was valued at 35.379 euro, while total Liabilities amounted to 216.248 euro. Equity decreased by -12.138 euro, from 47.662 euro in 2022, to 35.379 in 2023.

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