Financial results - ALCRIS-FARM S.R.L.

Financial Summary - Alcris-Farm S.r.l.
Unique identification code: 1846840
Registration number: J35/88/1992
Nace: 4773
Sales - Ron
1.094.348
Net Profit - Ron
53.761
Employees
8
Open Account
Company Alcris-Farm S.r.l. with Fiscal Code 1846840 recorded a turnover of 2024 of 1.094.348, with a net profit of 53.761 and having an average number of employees of 8. 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 - Alcris-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.774 393.943 446.706 505.177 532.056 673.616 715.960 767.850 830.275 1.094.348
Total Income - EUR 376.527 394.263 447.721 505.603 532.779 674.663 717.815 771.280 831.710 1.108.077
Total Expenses - EUR 345.112 362.491 396.777 446.803 467.468 584.333 628.860 697.949 766.197 1.044.005
Gross Profit/Loss - EUR 31.415 31.772 50.944 58.801 65.311 90.330 88.955 73.331 65.512 64.072
Net Profit/Loss - EUR 26.389 26.689 46.279 53.477 59.824 83.820 82.375 65.392 54.970 53.761
Employees 6 6 6 6 6 6 6 6 7 8
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 32.5%, from 830.275 euro in the year 2023, to 1.094.348 euro in 2024. The Net Profit decreased by -901 euro, from 54.970 euro in 2023, to 53.761 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 - Alcris-Farm S.r.l. - CUI 1846840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 1.056 2.394 3.670 3.238 4.458 2.565 45.825 35.247 25.443
Current Assets 98.441 99.218 150.646 171.820 223.258 310.637 389.219 290.725 385.607 465.827
Inventories 51.254 62.313 78.729 68.363 86.269 100.057 99.434 105.810 98.503 133.918
Receivables 37.531 22.486 59.064 70.084 70.378 111.616 97.929 124.908 110.908 122.334
Cash 9.656 14.419 12.853 33.374 66.610 98.964 191.856 60.006 176.196 209.576
Shareholders Funds 26.492 52.910 98.294 149.966 59.920 142.604 221.817 65.485 55.062 53.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.560 47.364 54.746 25.524 166.576 172.491 169.967 271.064 365.792 444.329
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 465.827 euro in 2024 which includes Inventories of 133.918 euro, Receivables of 122.334 euro and cash availability of 209.576 euro.
The company's Equity was valued at 53.853 euro, while total Liabilities amounted to 444.329 euro. Equity decreased by -901 euro, from 55.062 euro in 2023, to 53.853 in 2024.

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