Financial results - ALERGOMED INVEST S.R.L.

Financial Summary - Alergomed Invest S.r.l.
Unique identification code: 46170810
Registration number: J8/1520/2022
Nace: 8622
Sales - Ron
97.136
Net Profit - Ron
17.632
Employees
1
Open Account
Company Alergomed Invest S.r.l. with Fiscal Code 46170810 recorded a turnover of 2024 of 97.136, with a net profit of 17.632 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alergomed Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.110 113.880 97.136
Total Income - EUR - - - - - - - 40.111 113.894 97.162
Total Expenses - EUR - - - - - - - 3.534 62.798 77.052
Gross Profit/Loss - EUR - - - - - - - 36.577 51.096 20.110
Net Profit/Loss - EUR - - - - - - - 36.184 50.127 17.632
Employees - - - - - - - 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 decreased by -14.2%, from 113.880 euro in the year 2023, to 97.136 euro in 2024. The Net Profit decreased by -32.215 euro, from 50.127 euro in 2023, to 17.632 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 - Alergomed Invest S.r.l. - CUI 46170810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.240 5.581
Current Assets - - - - - - - 36.726 85.434 65.520
Inventories - - - - - - - 0 59.746 11.472
Receivables - - - - - - - 0 367 3.512
Cash - - - - - - - 36.726 25.322 50.536
Shareholders Funds - - - - - - - 36.225 86.242 103.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 501 15.699 4.161
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.520 euro in 2024 which includes Inventories of 11.472 euro, Receivables of 3.512 euro and cash availability of 50.536 euro.
The company's Equity was valued at 103.392 euro, while total Liabilities amounted to 4.161 euro. Equity increased by 17.632 euro, from 86.242 euro in 2023, to 103.392 in 2024.

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