Financial results - ALCPHARMA SRL

Financial Summary - Alcpharma Srl
Unique identification code: 21730830
Registration number: J2007001568137
Nace: 4773
Sales - Ron
779.846
Net Profit - Ron
4.322
Employees
5
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Company Alcpharma Srl with Fiscal Code 21730830 recorded a turnover of 2024 of 779.846, with a net profit of 4.322 and having an average number of employees of 5. 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 - Alcpharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.815 624.582 635.663 575.832 625.559 620.576 664.848 756.056 753.179 779.846
Total Income - EUR 617.758 636.374 644.858 588.538 651.195 639.687 684.627 768.562 851.295 809.116
Total Expenses - EUR 561.806 551.413 583.784 569.138 622.399 615.247 663.312 739.860 760.747 799.613
Gross Profit/Loss - EUR 55.953 84.961 61.074 19.400 28.796 24.441 21.315 28.702 90.548 9.504
Net Profit/Loss - EUR 44.709 70.774 51.212 13.483 22.244 18.832 15.135 21.407 82.721 4.322
Employees 7 7 5 6 6 6 8 6 5 5
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 753.179 euro in the year 2023, to 779.846 euro in 2024. The Net Profit decreased by -77.936 euro, from 82.721 euro in 2023, to 4.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alcpharma Srl

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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 - Alcpharma Srl - CUI 21730830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.357 52.343 54.690 54.087 54.145 79.706 69.816 63.185 91.506 44.963
Current Assets 158.531 176.832 185.738 176.222 185.268 181.518 192.691 232.420 190.361 151.869
Inventories 42.560 49.161 48.505 39.018 54.776 56.502 54.958 73.278 56.503 40.681
Receivables 52.870 41.444 80.668 64.165 63.356 72.604 68.334 83.473 66.315 62.353
Cash 63.101 86.227 56.566 73.038 67.136 52.412 69.399 75.669 67.543 48.835
Shareholders Funds 187.054 74.516 54.891 67.367 23.912 20.468 35.149 23.012 85.495 69.237
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 21.834 154.659 185.538 162.943 215.501 240.756 227.358 272.593 198.279 132.280
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 151.869 euro in 2024 which includes Inventories of 40.681 euro, Receivables of 62.353 euro and cash availability of 48.835 euro.
The company's Equity was valued at 69.237 euro, while total Liabilities amounted to 132.280 euro. Equity decreased by -15.781 euro, from 85.495 euro in 2023, to 69.237 in 2024.

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