Financial Summary -
Alliance Healthcare Romania S.r.l.
Unique identification code:8955860
Registration number:J1996009802402
Nace:4646
Sales - Ron
1.188.765.925
Net Profit - Ron
17.284.255
Employees
866
Open Account
Company Alliance Healthcare Romania S.r.l. with Fiscal Code 8955860
recorded a turnover of 2024 of
1.188.765.925,
with a net profit of
17.284.255
and having an average number of employees of
866.
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 -
Alliance Healthcare Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
631.767.458
640.835.792
646.816.644
701.230.582
797.577.271
786.365.344
810.708.489
929.536.220
983.780.149
1.188.765.925
Total Income - EUR
638.688.277
644.854.416
649.199.895
704.968.510
800.842.100
811.900.316
826.265.688
948.774.857
999.482.345
1.203.441.457
Total Expenses - EUR
615.972.967
621.077.544
626.515.974
683.640.187
781.997.893
792.544.972
804.982.508
927.152.160
978.798.028
1.180.065.619
Gross Profit/Loss - EUR
22.715.310
23.776.872
22.683.922
21.328.323
18.844.207
19.355.344
21.283.180
21.622.698
20.684.316
23.375.837
Net Profit/Loss - EUR
16.893.866
20.170.380
19.645.859
18.162.546
16.243.202
16.224.626
18.393.907
17.364.982
16.382.674
17.284.255
Employees
964
988
959
942
916
876
866
845
824
866
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 21.5%, from 983.780.149 euro in the year 2023, to 1.188.765.925 euro in 2024.
The Net Profit increased by 993.139 euro, from 16.382.674 euro in 2023, to 17.284.255 in the last year.
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Financial Rating - ALLIANCE HEALTHCARE ROMANIA S.R.L.
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Financial Reports - Alliance Healthcare Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alliance Healthcare Romania S.r.l. - CUI 8955860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.436.139
20.481.085
14.847.885
33.261.548
13.039.163
12.167.150
11.268.821
17.478.629
17.409.111
19.934.714
Current Assets
283.991.357
300.948.374
279.206.503
311.066.114
374.031.319
367.751.368
401.040.790
438.015.688
446.200.860
534.794.579
Inventories
64.287.535
70.745.237
90.697.770
90.882.673
79.737.903
82.830.562
74.681.430
73.843.532
90.485.086
105.856.580
Receivables
201.720.345
203.119.396
166.547.666
209.068.982
276.545.459
251.710.630
296.313.540
329.142.861
313.931.310
385.980.828
Cash
17.983.478
27.083.741
21.961.067
11.114.459
17.747.957
33.210.176
30.045.821
35.029.295
41.784.464
42.957.171
Shareholders Funds
38.025.602
57.808.180
47.008.813
45.670.376
43.860.961
59.254.086
76.333.977
99.558.238
65.632.612
82.552.496
Social Capital
2.137.249
2.115.452
1.831.501
1.797.890
1.763.072
1.729.648
1.691.291
1.696.539
1.691.394
1.681.941
Debts
267.819.317
264.462.028
242.921.379
294.545.062
338.302.425
319.182.725
334.537.927
351.408.488
389.594.500
464.164.047
Income in Advance
877.535
1.979.950
4.870.735
5.355.476
6.705.043
3.365.429
3.196.544
6.709.038
10.533.436
9.384.262
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
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534.794.579 euro in 2024 which includes Inventories of
105.856.580 euro, Receivables of
385.980.828 euro and cash availability of
42.957.171 euro.
The company's Equity was valued at
82.552.496 euro, while total Liabilities amounted to
464.164.047 euro.
Equity increased by 17.286.686 euro, from 65.632.612 euro in 2023, to 82.552.496 in 2024.
The Debt Ratio was 83.5% in the year 2024.
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Comments - Alliance Healthcare Romania S.r.l.