Financial results - ALVIC FARM SRL

Financial Summary - Alvic Farm Srl
Unique identification code: 18010368
Registration number: J40/16684/2005
Nace: 4773
Sales - Ron
237.617
Net Profit - Ron
-6.338
Employees
4
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Company Alvic Farm Srl with Fiscal Code 18010368 recorded a turnover of 2024 of 237.617, with a net profit of -6.338 and having an average number of employees of 4. 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 - Alvic Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.574 187.610 170.651 210.721 156.874 213.125 179.987 248.816 249.262 237.617
Total Income - EUR 273.242 187.612 170.652 211.738 156.889 216.737 180.087 323.835 249.273 237.634
Total Expenses - EUR 331.803 249.379 209.200 217.594 164.917 228.846 199.354 255.612 251.364 243.972
Gross Profit/Loss - EUR -58.561 -61.767 -38.548 -5.856 -8.028 -12.109 -19.267 68.223 -2.091 -6.338
Net Profit/Loss - EUR -58.561 -61.767 -41.057 -7.976 -9.599 -14.278 -21.070 64.984 -4.584 -6.338
Employees 9 8 5 4 4 4 4 5 4 4
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 -4.1%, from 249.262 euro in the year 2023, to 237.617 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALVIC 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 - Alvic Farm Srl - CUI 18010368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.011 39.451 33.768 33.093 32.452 31.837 31.131 31.228 0 0
Current Assets 1.165.378 1.098.564 55.865 121.225 153.334 112.665 100.843 153.337 137.666 194.683
Inventories 51.233 23.954 17.997 28.788 49.302 53.334 41.619 67.250 31.067 40.504
Receivables 1.113.923 1.080.978 32.489 89.365 98.237 38.579 44.719 71.388 103.788 146.456
Cash 222 -6.369 5.379 3.072 5.796 20.753 14.504 14.699 2.811 7.724
Shareholders Funds -60.524 -121.673 -160.672 -164.971 -171.375 -182.405 -199.429 -138.838 -143.242 -148.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.271.387 1.260.109 250.731 319.289 357.162 326.907 331.403 323.403 280.908 343.462
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 194.683 euro in 2024 which includes Inventories of 40.504 euro, Receivables of 146.456 euro and cash availability of 7.724 euro.
The company's Equity was valued at -148.779 euro, while total Liabilities amounted to 343.462 euro. Equity decreased by -6.338 euro, from -143.242 euro in 2023, to -148.779 in 2024.

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