Financial results - ALFA PHARM SRL

Financial Summary - Alfa Pharm Srl
Unique identification code: 1747463
Registration number: J1991002220022
Nace: 4773
Sales - Ron
1.066.289
Net Profit - Ron
40.089
Employees
10
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Company Alfa Pharm Srl with Fiscal Code 1747463 recorded a turnover of 2024 of 1.066.289, with a net profit of 40.089 and having an average number of employees of 10. 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 - Alfa Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.132 720.542 792.363 821.298 888.228 1.000.942 1.058.099 1.190.688 1.071.906 1.066.289
Total Income - EUR 712.326 720.593 793.281 821.408 888.309 1.001.011 1.058.160 1.190.716 1.072.686 1.075.572
Total Expenses - EUR 632.731 646.729 706.632 763.477 838.465 939.910 974.899 1.110.616 995.665 1.027.767
Gross Profit/Loss - EUR 79.596 73.864 86.649 57.932 49.843 61.100 83.261 80.100 77.021 47.806
Net Profit/Loss - EUR 68.273 62.457 74.021 50.144 41.240 52.722 71.702 67.395 64.452 40.089
Employees 9 9 9 9 10 10 10 10 10 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 0.0%, from 1.071.906 euro in the year 2023, to 1.066.289 euro in 2024. The Net Profit decreased by -24.002 euro, from 64.452 euro in 2023, to 40.089 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 - Alfa Pharm Srl - CUI 1747463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.241 -385 20.403 33.985 22.353 10.604 3.285 6.831 7.072 7.986
Current Assets 196.184 235.218 280.262 264.725 286.983 362.056 332.995 344.071 302.361 280.496
Inventories 100.689 107.213 126.821 113.073 143.026 156.608 141.336 153.780 146.436 170.874
Receivables 71.756 38.135 86.764 109.310 99.942 126.109 129.961 139.641 107.566 85.075
Cash 23.739 89.871 66.677 42.342 44.015 79.339 61.698 50.650 48.358 24.547
Shareholders Funds 91.442 62.516 135.479 183.136 178.683 211.379 210.039 67.449 131.696 94.438
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 107.983 172.317 165.187 115.574 130.653 161.280 126.241 283.454 177.737 194.044
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 280.496 euro in 2024 which includes Inventories of 170.874 euro, Receivables of 85.075 euro and cash availability of 24.547 euro.
The company's Equity was valued at 94.438 euro, while total Liabilities amounted to 194.044 euro. Equity decreased by -36.522 euro, from 131.696 euro in 2023, to 94.438 in 2024.

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