Financial results - ALTHAEA FARM SRL

Financial Summary - Althaea Farm Srl
Unique identification code: 6259455
Registration number: J1994001172255
Nace: 4773
Sales - Ron
1.326.337
Net Profit - Ron
42.632
Employees
10
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Company Althaea Farm Srl with Fiscal Code 6259455 recorded a turnover of 2024 of 1.326.337, with a net profit of 42.632 and having an average number of employees of 10. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.887 839.673 896.728 889.027 926.435 1.051.089 1.205.816 1.187.770 1.205.889 1.326.337
Total Income - EUR 801.152 858.085 910.319 920.782 952.965 1.084.251 1.241.351 1.224.767 1.241.426 1.328.832
Total Expenses - EUR 743.077 780.301 824.765 789.932 938.176 1.034.286 1.189.568 1.176.640 1.193.378 1.278.925
Gross Profit/Loss - EUR 58.074 77.784 85.554 130.850 14.790 49.965 51.783 48.128 48.048 49.907
Net Profit/Loss - EUR 47.673 65.061 71.354 121.642 5.260 39.765 42.692 37.557 38.956 42.632
Employees 10 10 10 10 11 11 11 11 10 10
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 10.6%, from 1.205.889 euro in the year 2023, to 1.326.337 euro in 2024. The Net Profit increased by 3.894 euro, from 38.956 euro in 2023, to 42.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTHAEA FARM 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 Farm Srl - CUI 6259455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.339 50.398 46.312 42.467 38.686 35.553 32.661 30.939 32.663 31.074
Current Assets 390.822 417.328 431.332 530.997 539.523 448.252 478.527 450.514 478.556 442.389
Inventories 224.851 273.506 243.580 290.501 284.526 185.774 165.342 144.858 165.352 144.933
Receivables 113.877 70.817 176.318 229.356 220.184 248.639 299.043 291.027 299.061 286.493
Cash 52.093 73.004 11.434 11.140 34.813 13.839 14.142 14.630 14.143 10.964
Shareholders Funds 212.297 228.007 231.542 278.890 159.425 198.061 200.410 196.714 196.684 200.669
Social Capital 45 45 44 43 4 41 40 41 40 40
Debts 232.863 239.719 246.102 294.573 418.783 285.744 310.778 284.740 314.535 272.794
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 442.389 euro in 2024 which includes Inventories of 144.933 euro, Receivables of 286.493 euro and cash availability of 10.964 euro.
The company's Equity was valued at 200.669 euro, while total Liabilities amounted to 272.794 euro. Equity increased by 5.085 euro, from 196.684 euro in 2023, to 200.669 in 2024.

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