Financial results - FARM ALEX SRL

Financial Summary - Farm Alex Srl
Unique identification code: 1149885
Registration number: J1992000430103
Nace: 4773
Sales - Ron
2.169.679
Net Profit - Ron
60.757
Employees
31
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Company Farm Alex Srl with Fiscal Code 1149885 recorded a turnover of 2024 of 2.169.679, with a net profit of 60.757 and having an average number of employees of 31. 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 - Farm Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.619 1.321.041 1.396.721 1.413.475 1.531.167 1.559.987 1.628.976 1.808.507 1.965.857 2.169.679
Total Income - EUR 1.396.055 1.330.898 1.412.080 1.435.499 1.543.208 1.576.485 1.642.594 1.817.647 1.976.135 2.177.168
Total Expenses - EUR 1.377.074 1.318.559 1.388.689 1.390.149 1.483.650 1.521.117 1.578.875 1.783.837 1.946.955 2.105.136
Gross Profit/Loss - EUR 18.981 12.339 23.390 45.350 59.558 55.368 63.718 33.810 29.179 72.032
Net Profit/Loss - EUR 14.113 8.211 18.269 36.806 49.206 48.446 55.447 28.234 23.328 60.757
Employees 24 23 22 24 21 22 21 22 23 31
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 11.0%, from 1.965.857 euro in the year 2023, to 2.169.679 euro in 2024. The Net Profit increased by 37.560 euro, from 23.328 euro in 2023, to 60.757 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 - Farm Alex Srl - CUI 1149885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.054 77.464 69.443 65.034 83.529 76.140 68.776 140.872 126.473 106.383
Current Assets 417.663 420.054 469.054 551.054 563.968 562.990 685.463 721.812 676.338 838.854
Inventories 174.020 196.470 191.786 174.601 247.631 235.025 279.354 290.822 276.777 297.078
Receivables 182.057 67.572 251.851 336.051 267.338 305.202 353.040 390.070 368.307 359.743
Cash 61.586 156.012 25.417 40.401 48.999 22.763 53.069 40.921 31.255 182.033
Shareholders Funds 161.186 26.592 36.340 72.479 112.218 150.399 194.306 44.973 68.164 128.540
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 330.063 472.787 505.309 546.091 539.098 492.174 563.945 817.994 735.732 819.851
Income in Advance 0 0 0 0 0 0 0 5.205 4.077 2.949
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 838.854 euro in 2024 which includes Inventories of 297.078 euro, Receivables of 359.743 euro and cash availability of 182.033 euro.
The company's Equity was valued at 128.540 euro, while total Liabilities amounted to 819.851 euro. Equity increased by 60.757 euro, from 68.164 euro in 2023, to 128.540 in 2024. The Debt Ratio was 86.2% in the year 2024.

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