Financial results - ALTHEEAFARM SRL

Financial Summary - Altheeafarm Srl
Unique identification code: 28890995
Registration number: J33/693/2011
Nace: 4773
Sales - Ron
476.718
Net Profit - Ron
44.344
Employee
5
The most important financial indicators for the company Altheeafarm Srl - Unique Identification Number 28890995: sales in 2023 was 476.718 euro, registering a net profit of 44.344 euro and having an average number of 5 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 - Altheeafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.986 201.576 211.822 228.830 277.708 314.198 368.529 380.170 422.003 476.718
Total Income - EUR 155.828 206.088 217.729 229.667 282.852 317.657 402.472 380.385 422.011 476.728
Total Expenses - EUR 153.799 199.675 212.359 218.827 263.011 299.323 336.901 333.190 370.860 428.416
Gross Profit/Loss - EUR 2.029 6.413 5.371 10.840 19.842 18.334 65.571 47.195 51.151 48.312
Net Profit/Loss - EUR 1.715 5.366 4.536 8.439 17.009 15.153 61.781 43.383 47.102 44.344
Employees 5 6 6 6 7 6 5 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. 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 13.3%, from 422.003 euro in the year 2022, to 476.718 euro in 2023. The Net Profit decreased by -2.616 euro, from 47.102 euro in 2022, to 44.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altheeafarm Srl - CUI 28890995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 207 6.013 4.154 2.354 1.344 11.429 8.349 5.513 2.394
Current Assets 54.869 68.488 45.354 56.838 70.561 91.607 104.029 94.760 86.398 94.617
Inventories 11.875 14.060 17.449 20.239 21.568 26.124 18.722 19.473 24.045 26.668
Receivables 36.258 44.766 23.136 32.868 41.283 56.963 78.341 61.924 52.047 54.270
Cash 6.736 9.662 4.768 3.731 7.710 8.520 6.966 13.362 10.305 13.679
Shareholders Funds -1.306 3.623 4.608 8.509 20.850 35.599 61.973 61.530 49.207 51.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.306 65.073 46.759 52.483 52.065 57.352 53.485 41.579 42.704 45.095
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 94.617 euro in 2023 which includes Inventories of 26.668 euro, Receivables of 54.270 euro and cash availability of 13.679 euro.
The company's Equity was valued at 51.917 euro, while total Liabilities amounted to 45.095 euro. Equity increased by 2.860 euro, from 49.207 euro in 2022, to 51.917 in 2023.

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