Financial results - AZALEEA FARM S.R.L.

Financial Summary - Azaleea Farm S.r.l.
Unique identification code: 4216024
Registration number: J12/2398/1993
Nace: 4773
Sales - Ron
217.433
Net Profit - Ron
13.585
Employees
2
Open Account
Company Azaleea Farm S.r.l. with Fiscal Code 4216024 recorded a turnover of 2024 of 217.433, with a net profit of 13.585 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 - Azaleea Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.534 119.024 147.874 133.517 196.371 211.480 182.228 119.619 205.838 217.433
Total Income - EUR 104.371 123.757 155.038 145.134 196.372 211.481 182.356 119.619 205.839 217.435
Total Expenses - EUR 93.932 113.716 142.030 132.379 185.757 192.180 163.166 111.261 175.740 199.541
Gross Profit/Loss - EUR 10.439 10.040 13.008 12.755 10.616 19.300 19.190 8.358 30.099 17.894
Net Profit/Loss - EUR 9.281 8.909 11.458 11.304 8.652 17.186 17.586 6.363 28.082 13.585
Employees 1 1 1 2 2 2 3 2 2 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 increased by 6.2%, from 205.838 euro in the year 2023, to 217.433 euro in 2024. The Net Profit decreased by -14.340 euro, from 28.082 euro in 2023, to 13.585 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 - Azaleea Farm S.r.l. - CUI 4216024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 189 186 183 179 176 0 0 0 0
Current Assets 90.860 99.824 123.100 223.190 147.028 138.410 56.842 79.891 70.087 103.428
Inventories 68.504 70.133 73.535 143.073 104.969 24.861 17.469 36.925 53.282 66.428
Receivables 16.020 6.112 24.445 63.587 30.440 89.982 22.194 42.940 8.329 13.582
Cash 6.335 23.579 25.120 16.530 11.620 23.566 17.179 26 8.475 23.418
Shareholders Funds 15.378 24.130 35.180 35.767 43.726 60.083 18.687 6.404 59.974 73.224
Social Capital 56 56 55 54 53 52 40 41 81 80
Debts 75.674 75.884 88.106 187.605 103.481 78.503 38.155 73.487 10.112 30.204
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 103.428 euro in 2024 which includes Inventories of 66.428 euro, Receivables of 13.582 euro and cash availability of 23.418 euro.
The company's Equity was valued at 73.224 euro, while total Liabilities amounted to 30.204 euro. Equity increased by 13.585 euro, from 59.974 euro in 2023, to 73.224 in 2024.

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