Financial results - ANTHEFARM S.R.L.

Financial Summary - Anthefarm S.r.l.
Unique identification code: 22388354
Registration number: J38/1131/2007
Nace: 4773
Sales - Ron
481.463
Net Profit - Ron
14.503
Employees
3
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Company Anthefarm S.r.l. with Fiscal Code 22388354 recorded a turnover of 2024 of 481.463, with a net profit of 14.503 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 - Anthefarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.547 194.482 173.109 184.694 184.221 238.560 303.715 432.967 430.558 481.463
Total Income - EUR 207.269 202.735 179.255 190.646 191.724 249.284 316.020 446.181 450.428 519.519
Total Expenses - EUR 198.197 191.245 176.974 188.569 187.468 234.638 294.848 425.795 421.392 490.048
Gross Profit/Loss - EUR 9.072 11.491 2.282 2.077 4.257 14.646 21.172 20.387 29.035 29.472
Net Profit/Loss - EUR 7.009 9.019 99 107 2.172 12.591 18.082 16.150 25.126 14.503
Employees 3 3 3 3 3 3 5 9 8 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 12.5%, from 430.558 euro in the year 2023, to 481.463 euro in 2024. The Net Profit decreased by -10.483 euro, from 25.126 euro in 2023, to 14.503 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 - Anthefarm S.r.l. - CUI 22388354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.462 4.185 19.564 15.556 4.631 5.927 36.662 34.023 125.874 17.581
Current Assets 64.092 50.324 66.621 66.073 111.031 148.409 206.081 273.088 192.388 61.072
Inventories 34.931 36.173 40.589 30.768 64.994 76.060 98.700 86.133 106.037 25.257
Receivables 26.746 12.737 25.195 34.170 25.882 42.068 51.843 108.917 75.624 2.895
Cash 2.415 1.414 837 1.135 20.156 30.281 55.538 78.038 10.727 32.920
Shareholders Funds 7.063 9.073 151 158 2.244 12.662 30.463 16.223 41.380 30.658
Social Capital 45 45 44 43 63 62 61 61 16.234 16.143
Debts 63.400 46.530 90.773 84.310 113.471 141.830 213.131 291.701 277.190 47.999
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 61.072 euro in 2024 which includes Inventories of 25.257 euro, Receivables of 2.895 euro and cash availability of 32.920 euro.
The company's Equity was valued at 30.658 euro, while total Liabilities amounted to 47.999 euro. Equity decreased by -10.492 euro, from 41.380 euro in 2023, to 30.658 in 2024.

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