Financial results - ALERGOMED SRL

Financial Summary - Alergomed Srl
Unique identification code: 15163391
Registration number: J40/1093/2003
Nace: 4646
Sales - Ron
80.653
Net Profit - Ron
-17.520
Employees
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Company Alergomed Srl with Fiscal Code 15163391 recorded a turnover of 2024 of 80.653, with a net profit of -17.520 and having an average number of employees of - . 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 - Alergomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.423 26.827 28.890 22.298 67.438 40.786 43.715 83.359 74.779 80.653
Total Income - EUR 43.320 26.837 29.017 22.611 68.347 41.490 536.607 84.259 87.670 80.665
Total Expenses - EUR 79.666 52.408 54.456 48.859 67.586 75.691 455.618 86.149 91.600 96.675
Gross Profit/Loss - EUR -36.346 -25.570 -25.439 -26.249 761 -34.200 80.989 -1.889 -3.929 -16.010
Net Profit/Loss - EUR -36.346 -26.375 -26.251 -26.761 -360 -34.591 75.519 -3.022 -4.724 -17.520
Employees 2 2 2 2 1 1 1 1 1 0
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 8.5%, from 74.779 euro in the year 2023, to 80.653 euro in 2024.
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 - Alergomed Srl - CUI 15163391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.076 215.173 198.378 573.022 567.518 790.495 437.118 411.576 461.598 443.634
Current Assets 48.810 19.644 477.614 73.756 100.420 125.665 12.384 24.216 25.352 18.381
Inventories 3.303 3.260 6.287 18.918 50.905 68.765 4.804 7.073 12.781 11.645
Receivables 26.464 5.598 410.997 46.600 23.335 20.861 3.079 3.399 1.421 4.006
Cash 19.043 10.786 60.330 8.238 26.180 36.040 4.501 13.744 11.150 2.731
Shareholders Funds 251.980 221.785 191.781 161.501 139.887 102.645 114.629 106.962 101.914 83.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.665 35.618 506.650 508.271 529.623 814.986 336.449 330.644 384.556 380.906
Income in Advance 0 0 0 0 0 0 0 0 549 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 "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 11.645 euro, Receivables of 4.006 euro and cash availability of 2.731 euro.
The company's Equity was valued at 83.824 euro, while total Liabilities amounted to 380.906 euro. Equity decreased by -17.520 euro, from 101.914 euro in 2023, to 83.824 in 2024.

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