Financial results - ALTHEA SRL

Financial Summary - Althea Srl
Unique identification code: 14744566
Registration number: J30/332/2002
Nace: 4773
Sales - Ron
361.748
Net Profit - Ron
16.234
Employees
3
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Company Althea Srl with Fiscal Code 14744566 recorded a turnover of 2024 of 361.748, with a net profit of 16.234 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 - Althea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.223 351.821 - 319.464 294.221 322.934 310.705 330.404 328.362 361.748
Total Income - EUR 423.117 361.872 - 322.090 295.070 322.982 310.709 330.578 328.365 361.752
Total Expenses - EUR 418.641 360.954 - 297.959 275.337 296.305 285.085 310.064 311.506 342.426
Gross Profit/Loss - EUR 4.476 919 - 24.131 19.733 26.677 25.623 20.514 16.859 19.326
Net Profit/Loss - EUR 3.690 528 - 20.910 16.782 23.688 22.578 17.208 13.576 16.234
Employees 7 6 - 5 3 3 3 3 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 10.8%, from 328.362 euro in the year 2023, to 361.748 euro in 2024. The Net Profit increased by 2.734 euro, from 13.576 euro in 2023, to 16.234 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 - Althea Srl - CUI 14744566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.292 2.450 - 1.786 1.282 797 458 201 57 0
Current Assets 204.832 245.570 - 138.453 140.409 127.072 135.055 136.750 142.919 142.108
Inventories 29.607 24.006 - 58.245 56.370 53.244 56.268 61.311 72.526 79.579
Receivables 145.243 189.934 - 77.260 77.745 71.204 75.454 72.039 65.381 55.870
Cash 29.982 31.630 - 2.948 6.293 2.624 3.333 3.400 5.011 6.659
Shareholders Funds 81.869 81.563 - 59.886 75.508 75.525 67.596 32.824 46.300 41.227
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 126.255 166.457 - 80.353 66.182 52.344 67.917 104.127 96.676 100.881
Income in Advance 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 142.108 euro in 2024 which includes Inventories of 79.579 euro, Receivables of 55.870 euro and cash availability of 6.659 euro.
The company's Equity was valued at 41.227 euro, while total Liabilities amounted to 100.881 euro. Equity decreased by -4.814 euro, from 46.300 euro in 2023, to 41.227 in 2024.

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