Financial results - ALYSOR FARM SRL

Financial Summary - Alysor Farm Srl
Unique identification code: 26766118
Registration number: J16/434/2010
Nace: 4773
Sales - Ron
699.964
Net Profit - Ron
33.826
Employees
8
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Company Alysor Farm Srl with Fiscal Code 26766118 recorded a turnover of 2024 of 699.964, with a net profit of 33.826 and having an average number of employees of 8. 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 - Alysor Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.937 347.918 360.435 415.775 416.659 534.795 669.497 674.489 723.686 699.964
Total Income - EUR 324.954 355.403 372.926 422.987 416.834 625.139 674.826 674.831 739.488 700.179
Total Expenses - EUR 322.876 347.743 364.022 429.545 432.916 568.565 591.881 637.521 693.339 658.369
Gross Profit/Loss - EUR 2.078 7.660 8.905 -6.558 -16.081 56.574 82.945 37.309 46.149 41.810
Net Profit/Loss - EUR 1.063 5.702 3.485 -7.496 -16.402 46.988 68.971 31.575 38.304 33.826
Employees 11 12 9 10 11 11 11 10 9 8
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 -2.7%, from 723.686 euro in the year 2023, to 699.964 euro in 2024. The Net Profit decreased by -4.264 euro, from 38.304 euro in 2023, to 33.826 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 - Alysor Farm Srl - CUI 26766118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.801 78.074 132.053 119.707 110.077 49.795 62.445 62.849 69.184 63.767
Current Assets 101.006 100.481 122.532 155.456 125.260 224.643 202.211 175.443 189.148 237.861
Inventories 18.296 19.872 25.685 27.720 32.262 34.181 43.313 63.425 61.065 50.991
Receivables 43.436 18.730 47.882 75.678 49.037 94.360 94.278 101.440 111.064 91.871
Cash 39.274 61.879 48.965 52.058 43.960 96.103 64.621 10.578 17.019 94.999
Shareholders Funds 54.672 59.817 50.205 41.788 24.699 70.847 45.080 7.420 13.912 9.213
Social Capital 45 45 9.851 9.670 41.092 40.313 39.419 39.542 39.422 39.201
Debts 116.619 119.086 204.662 233.654 210.757 203.640 219.575 230.905 244.420 294.281
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 237.861 euro in 2024 which includes Inventories of 50.991 euro, Receivables of 91.871 euro and cash availability of 94.999 euro.
The company's Equity was valued at 9.213 euro, while total Liabilities amounted to 294.281 euro. Equity decreased by -4.622 euro, from 13.912 euro in 2023, to 9.213 in 2024.

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