Financial results - FARMACIA ALOE S.R.L.

Financial Summary - Farmacia Aloe S.r.l.
Unique identification code: 3446513
Registration number: J26/501/1993
Nace: 4773
Sales - Ron
705.058
Net Profit - Ron
24.855
Employees
6
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Company Farmacia Aloe S.r.l. with Fiscal Code 3446513 recorded a turnover of 2024 of 705.058, with a net profit of 24.855 and having an average number of employees of 6. 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 - Farmacia Aloe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.016 642.931 556.401 568.833 590.544 621.888 575.469 648.274 709.824 705.058
Total Income - EUR 674.133 643.168 559.304 571.237 591.094 622.217 577.587 649.751 709.870 705.709
Total Expenses - EUR 609.895 622.462 527.748 549.867 564.545 574.512 543.793 601.666 653.645 676.573
Gross Profit/Loss - EUR 64.237 20.706 31.556 21.370 26.548 47.705 33.794 48.085 56.226 29.136
Net Profit/Loss - EUR 53.165 14.802 26.808 17.538 22.281 40.559 28.836 40.406 48.509 24.855
Employees 7 6 6 6 7 6 6 6 6 6
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 -0.1%, from 709.824 euro in the year 2023, to 705.058 euro in 2024. The Net Profit decreased by -23.383 euro, from 48.509 euro in 2023, to 24.855 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 - Farmacia Aloe S.r.l. - CUI 3446513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.788 20.242 19.119 17.892 16.894 15.941 15.621 15.719 14.950 13.868
Current Assets 290.260 231.890 200.380 219.016 241.927 255.607 245.521 225.528 261.432 238.892
Inventories 94.705 94.178 81.344 87.094 119.947 130.242 111.772 115.079 147.932 134.163
Receivables 59.017 21.786 61.752 87.442 69.521 77.191 61.961 76.460 71.726 65.534
Cash 136.539 115.926 57.285 44.480 52.459 48.174 71.788 33.990 41.774 39.195
Shareholders Funds 274.800 108.344 118.871 143.897 163.391 200.853 225.235 188.878 236.814 215.506
Social Capital 115 114 112 9.780 9.590 9.409 9.200 9.228 9.200 9.149
Debts 41.248 143.788 100.628 93.011 95.430 70.695 35.907 52.369 39.568 37.253
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 238.892 euro in 2024 which includes Inventories of 134.163 euro, Receivables of 65.534 euro and cash availability of 39.195 euro.
The company's Equity was valued at 215.506 euro, while total Liabilities amounted to 37.253 euro. Equity decreased by -19.985 euro, from 236.814 euro in 2023, to 215.506 in 2024.

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