Company Alicat Grup Srl with Fiscal Code 7400217
recorded a turnover of 2024 of
6.119.131,
with a net profit of
1.307.743
and having an average number of employees of
16.
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 -
Alicat Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.410.718
2.816.943
2.893.021
3.679.761
4.665.162
4.862.251
5.072.128
4.949.150
5.181.912
6.119.131
Total Income - EUR
3.474.006
3.424.853
3.706.159
4.455.669
5.595.423
5.518.448
5.722.498
5.896.872
6.182.593
7.231.260
Total Expenses - EUR
2.291.791
2.576.074
2.632.324
3.335.615
4.389.237
4.615.408
4.731.906
4.638.070
4.894.685
5.895.920
Gross Profit/Loss - EUR
1.182.215
848.780
1.073.835
1.120.054
1.206.186
903.040
990.591
1.258.802
1.287.908
1.335.340
Net Profit/Loss - EUR
1.158.528
813.981
1.037.694
1.072.450
1.167.817
862.804
947.643
1.222.353
1.250.350
1.307.743
Employees
13
14
14
16
17
18
18
18
18
16
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 18.7%, from 5.181.912 euro in the year 2023, to 6.119.131 euro in 2024.
The Net Profit increased by 64.381 euro, from 1.250.350 euro in 2023, to 1.307.743 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicat Grup Srl - CUI 7400217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.170.216
1.150.860
1.127.009
1.104.452
1.084.900
1.059.610
1.034.309
1.027.457
1.015.135
1.003.409
Current Assets
903.088
1.077.341
1.347.158
1.251.979
1.655.006
2.255.600
1.656.025
3.569.085
1.951.669
4.405.663
Inventories
210.119
209.515
255.950
273.544
385.357
550.871
492.292
444.882
631.072
701.008
Receivables
603.053
556.283
866.544
841.278
1.096.138
1.604.861
959.348
2.937.305
1.053.040
3.549.967
Cash
89.916
311.543
224.664
137.156
173.511
99.869
204.385
186.899
267.557
154.688
Shareholders Funds
1.184.668
839.854
1.063.129
1.097.419
1.192.302
886.825
971.333
1.266.395
1.294.460
1.352.008
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
918.820
1.407.253
1.418.167
1.270.319
1.558.134
2.437.234
1.727.038
3.338.203
1.676.066
4.062.600
Income in Advance
1.505
1.507
1.521
1.501
1.510
1.511
1.501
1.499
1.858
1.851
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
4.405.663 euro in 2024 which includes Inventories of
701.008 euro, Receivables of
3.549.967 euro and cash availability of
154.688 euro.
The company's Equity was valued at
1.352.008 euro, while total Liabilities amounted to
4.062.600 euro.
Equity increased by 64.783 euro, from 1.294.460 euro in 2023, to 1.352.008 in 2024.
The Debt Ratio was 75.0% in the year 2024.
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