Company Al Carina Srl with Fiscal Code 4621450
recorded a turnover of 2024 of
1.478.077,
with a net profit of
144.909
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Carina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.211.359
1.949.860
2.353.620
2.328.132
1.726.597
4.973.441
3.741.526
1.816.842
1.472.973
1.478.077
Total Income - EUR
1.220.470
2.011.655
2.356.588
2.331.530
1.763.643
5.027.358
3.741.220
2.019.918
1.515.415
1.486.788
Total Expenses - EUR
1.051.544
1.650.842
1.873.934
1.903.528
1.617.530
3.254.137
2.463.140
1.549.990
1.406.913
1.311.426
Gross Profit/Loss - EUR
168.926
360.813
482.655
428.002
146.113
1.773.221
1.278.080
469.928
108.502
175.362
Net Profit/Loss - EUR
139.000
298.267
364.129
351.341
114.840
1.504.859
1.097.138
399.782
86.646
144.909
Employees
12
11
13
15
16
14
12
11
11
10
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 0.9%, from 1.472.973 euro in the year 2023, to 1.478.077 euro in 2024.
The Net Profit increased by 58.747 euro, from 86.646 euro in 2023, to 144.909 in the last year.
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Financial Reports - Al Carina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Carina Srl - CUI 4621450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
865.135
803.945
913.641
964.705
976.005
991.498
869.213
823.182
749.189
635.583
Current Assets
550.816
939.851
738.252
871.227
788.286
2.376.550
1.707.861
1.306.925
884.994
809.550
Inventories
176.852
355.527
306.495
349.050
455.151
448.860
549.810
532.390
526.313
529.856
Receivables
219.897
507.307
387.141
415.618
291.370
1.516.549
622.560
388.917
143.946
252.566
Cash
154.067
77.017
44.616
106.559
41.765
411.141
535.491
385.618
214.735
27.128
Shareholders Funds
405.241
447.808
650.201
677.677
592.841
1.612.391
1.958.186
1.610.562
982.557
732.363
Social Capital
49.516
49.011
48.182
47.298
46.382
45.502
44.493
44.631
44.496
44.247
Debts
1.011.738
1.298.398
1.004.125
1.161.864
1.175.086
1.760.253
623.403
524.649
656.783
719.026
Income in Advance
0
0
0
0
0
0
0
1.680
1.027
376
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
809.550 euro in 2024 which includes Inventories of
529.856 euro, Receivables of
252.566 euro and cash availability of
27.128 euro.
The company's Equity was valued at
732.363 euro, while total Liabilities amounted to
719.026 euro.
Equity decreased by -244.702 euro, from 982.557 euro in 2023, to 732.363 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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