Financial results - ALTHEEAFARM SRL

Financial Summary - Altheeafarm Srl
Unique identification code: 28890995
Registration number: J33/693/2011
Nace: 4773
Sales - Ron
262.673
Net Profit - Ron
52.372
Employees
2
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Company Altheeafarm Srl with Fiscal Code 28890995 recorded a turnover of 2024 of 262.673, with a net profit of 52.372 and having an average number of employees of 2. 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 - Altheeafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.576 211.822 228.830 277.708 314.198 368.529 380.170 422.003 476.718 262.673
Total Income - EUR 206.088 217.729 229.667 282.852 317.657 402.472 380.385 422.011 476.728 300.700
Total Expenses - EUR 199.675 212.359 218.827 263.011 299.323 336.901 333.190 370.860 428.416 238.590
Gross Profit/Loss - EUR 6.413 5.371 10.840 19.842 18.334 65.571 47.195 51.151 48.312 62.109
Net Profit/Loss - EUR 5.366 4.536 8.439 17.009 15.153 61.781 43.383 47.102 44.344 52.372
Employees 6 6 6 7 6 5 5 5 5 2
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 -44.6%, from 476.718 euro in the year 2023, to 262.673 euro in 2024. The Net Profit increased by 8.276 euro, from 44.344 euro in 2023, to 52.372 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 - Altheeafarm Srl - CUI 28890995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 6.013 4.154 2.354 1.344 11.429 8.349 5.513 2.394 340
Current Assets 68.488 45.354 56.838 70.561 91.607 104.029 94.760 86.398 94.617 49.130
Inventories 14.060 17.449 20.239 21.568 26.124 18.722 19.473 24.045 26.668 0
Receivables 44.766 23.136 32.868 41.283 56.963 78.341 61.924 52.047 54.270 43.329
Cash 9.662 4.768 3.731 7.710 8.520 6.966 13.362 10.305 13.679 5.800
Shareholders Funds 3.623 4.608 8.509 20.850 35.599 61.973 61.530 49.207 51.917 52.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.073 46.759 52.483 52.065 57.352 53.485 41.579 42.704 45.095 -2.951
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 49.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.329 euro and cash availability of 5.800 euro.
The company's Equity was valued at 52.420 euro, while total Liabilities amounted to -2.951 euro. Equity increased by 793 euro, from 51.917 euro in 2023, to 52.420 in 2024.

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