Financial results - ALTHAEA FARM SRL

Financial Summary - Althaea Farm Srl
Unique identification code: 6259455
Registration number: J25/1172/1994
Nace: 4773
Sales - Ron
1.205.889
Net Profit - Ron
38.956
Employee
10
The most important financial indicators for the company Althaea Farm Srl - Unique Identification Number 6259455: sales in 2023 was 1.205.889 euro, registering a net profit of 38.956 euro and having an average number of 10 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 926.454 785.887 839.673 896.728 889.027 926.435 1.051.089 1.205.816 1.187.770 1.205.889
Total Income - EUR 952.023 801.152 858.085 910.319 920.782 952.965 1.084.251 1.241.351 1.224.767 1.241.426
Total Expenses - EUR 782.454 743.077 780.301 824.765 789.932 938.176 1.034.286 1.189.568 1.176.640 1.193.378
Gross Profit/Loss - EUR 169.569 58.074 77.784 85.554 130.850 14.790 49.965 51.783 48.128 48.048
Net Profit/Loss - EUR 141.422 47.673 65.061 71.354 121.642 5.260 39.765 42.692 37.557 38.956
Employees 10 10 10 10 10 11 11 11 11 10
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 1.8%, from 1.187.770 euro in the year 2022, to 1.205.889 euro in 2023. The Net Profit increased by 1.513 euro, from 37.557 euro in 2022, to 38.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Althaea Farm Srl - CUI 6259455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.282 54.339 50.398 46.312 42.467 38.686 35.553 32.661 30.939 32.663
Current Assets 549.409 390.822 417.328 431.332 530.997 539.523 448.252 478.527 450.514 478.556
Inventories 285.213 224.851 273.506 243.580 290.501 284.526 185.774 165.342 144.858 165.352
Receivables 222.716 113.877 70.817 176.318 229.356 220.184 248.639 299.043 291.027 299.061
Cash 41.480 52.093 73.004 11.434 11.140 34.813 13.839 14.142 14.630 14.143
Shareholders Funds 304.684 212.297 228.007 231.542 278.890 159.425 198.061 200.410 196.714 196.684
Social Capital 45 45 45 44 43 4 41 40 41 40
Debts 302.007 232.863 239.719 246.102 294.573 418.783 285.744 310.778 284.740 314.535
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 478.556 euro in 2023 which includes Inventories of 165.352 euro, Receivables of 299.061 euro and cash availability of 14.143 euro.
The company's Equity was valued at 196.684 euro, while total Liabilities amounted to 314.535 euro. Equity increased by 567 euro, from 196.714 euro in 2022, to 196.684 in 2023.

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