Financial results - IOANA ALEXANDRA FARM SRL

Financial Summary - Ioana Alexandra Farm Srl
Unique identification code: 38310190
Registration number: J13/3349/2017
Nace: 4773
Sales - Ron
122.029
Net Profit - Ron
7.924
Employees
1
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Company Ioana Alexandra Farm Srl with Fiscal Code 38310190 recorded a turnover of 2024 of 122.029, with a net profit of 7.924 and having an average number of employees of 1. 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 - Ioana Alexandra Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.922 76.778 116.477 87.609 108.847 117.836 122.029
Total Income - EUR - - 0 40.922 76.778 116.478 87.611 108.848 117.837 122.190
Total Expenses - EUR - - 1.110 36.296 69.470 100.078 83.476 101.289 107.838 112.109
Gross Profit/Loss - EUR - - -1.110 4.626 7.308 16.400 4.135 7.560 9.999 10.081
Net Profit/Loss - EUR - - -1.110 4.164 6.540 15.267 3.329 6.536 8.922 7.924
Employees - - 1 1 1 1 1 1 1 1
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 4.1%, from 117.836 euro in the year 2023, to 122.029 euro in 2024. The Net Profit decreased by -948 euro, from 8.922 euro in 2023, to 7.924 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 - Ioana Alexandra Farm Srl - CUI 38310190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 963 708 19.563 14.394 10.615 12.124 6.997
Current Assets - - 343 18.542 32.129 42.694 53.174 72.772 92.582 83.075
Inventories - - 0 14.519 15.593 12.489 23.237 44.107 55.605 58.900
Receivables - - 0 2.831 12.153 25.634 12.255 21.941 32.463 21.718
Cash - - 343 1.192 4.383 4.571 17.683 6.723 4.515 2.457
Shareholders Funds - - -1.066 3.117 9.597 24.682 13.313 19.890 28.752 36.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.410 16.387 23.240 37.575 54.255 63.496 75.954 53.557
Income in Advance - - 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 83.075 euro in 2024 which includes Inventories of 58.900 euro, Receivables of 21.718 euro and cash availability of 2.457 euro.
The company's Equity was valued at 36.515 euro, while total Liabilities amounted to 53.557 euro. Equity increased by 7.924 euro, from 28.752 euro in 2023, to 36.515 in 2024.

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