Financial results - ALIPHARM SRL

Financial Summary - Alipharm Srl
Unique identification code: 16572238
Registration number: J12/2470/2004
Nace: 4773
Sales - Ron
218.584
Net Profit - Ron
3.279
Employees
1
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Company Alipharm Srl with Fiscal Code 16572238 recorded a turnover of 2024 of 218.584, with a net profit of 3.279 and having an average number of employees of 1. 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 - Alipharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.543 - - 157.814 106.972 78.086 182.228 207.870 217.159 218.584
Total Income - EUR 105.852 - - 165.616 106.972 78.924 182.356 207.872 217.161 218.585
Total Expenses - EUR 97.359 - - 135.533 98.464 77.526 163.166 153.619 212.454 209.988
Gross Profit/Loss - EUR 8.493 - - 30.083 8.508 1.398 19.190 54.253 4.707 8.597
Net Profit/Loss - EUR 6.394 - - 28.427 7.439 572 17.586 52.216 1.992 3.279
Employees 3 - - 3 3 2 3 3 2 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 increased by 1.2%, from 217.159 euro in the year 2023, to 218.584 euro in 2024. The Net Profit increased by 1.297 euro, from 1.992 euro in 2023, to 3.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIPHARM SRL

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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 - Alipharm Srl - CUI 16572238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 1.500
Current Assets 49.750 - - 206.946 244.545 140.769 56.842 103.397 138.511 160.042
Inventories 18.834 - - 70.189 91.992 64.790 17.469 30.898 53.638 70.998
Receivables 24.139 - - 94.618 100.503 32.554 22.194 38.198 57.162 56.000
Cash 6.777 - - 42.139 52.050 43.425 17.179 34.301 27.711 33.043
Shareholders Funds -1.692 - - 74.507 78.901 82.392 18.687 70.961 78.856 81.694
Social Capital 45 - - 43 42 41 40 41 81 80
Debts 51.443 - - 132.439 165.644 58.377 38.155 32.436 59.656 79.848
Income in Advance 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 160.042 euro in 2024 which includes Inventories of 70.998 euro, Receivables of 56.000 euro and cash availability of 33.043 euro.
The company's Equity was valued at 81.694 euro, while total Liabilities amounted to 79.848 euro. Equity increased by 3.279 euro, from 78.856 euro in 2023, to 81.694 in 2024.

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