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
696.527
Net Profit - Ron
5.738
Employees
5
Open Account
Company Althaea-Farm S.r.l. with Fiscal Code 18635820 recorded a turnover of 2024 of 696.527, with a net profit of 5.738 and having an average number of employees of 5. 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-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.851 297.291 320.148 359.143 396.370 489.756 519.792 675.012 701.116 696.527
Total Income - EUR 282.863 297.308 320.202 359.155 396.376 489.763 519.797 675.019 701.656 697.497
Total Expenses - EUR 278.103 288.243 310.095 341.515 374.157 449.374 480.164 631.812 671.111 690.008
Gross Profit/Loss - EUR 4.760 9.064 10.107 17.640 22.219 40.389 39.633 43.206 30.545 7.489
Net Profit/Loss - EUR 3.700 7.554 8.158 15.135 19.127 34.641 34.525 36.639 24.389 5.738
Employees 3 4 3 3 4 4 4 5 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 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 -0.1%, from 701.116 euro in the year 2023, to 696.527 euro in 2024. The Net Profit decreased by -18.515 euro, from 24.389 euro in 2023, to 5.738 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 - Althaea-Farm S.r.l. - CUI 18635820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.174 10.561 2.937 0 0 0 0 0 36.390 29.982
Current Assets 111.089 108.428 119.006 126.478 143.847 177.638 168.034 239.325 215.237 203.192
Inventories 73.816 83.987 79.859 64.165 84.145 90.684 82.851 92.436 101.272 97.392
Receivables 28.591 14.603 35.231 59.863 56.587 79.168 70.322 139.743 83.066 73.321
Cash 8.682 9.837 3.916 2.450 3.114 7.786 14.861 7.146 30.898 32.479
Shareholders Funds 38.446 11.620 18.095 25.660 31.646 45.623 46.027 47.662 35.379 16.611
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.046
Debts 88.818 107.369 103.848 105.120 116.419 132.015 122.007 191.663 216.248 216.563
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 203.192 euro in 2024 which includes Inventories of 97.392 euro, Receivables of 73.321 euro and cash availability of 32.479 euro.
The company's Equity was valued at 16.611 euro, while total Liabilities amounted to 216.563 euro. Equity decreased by -18.570 euro, from 35.379 euro in 2023, to 16.611 in 2024.

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