Financial results - ALOPATIA SRL

Financial Summary - Alopatia Srl
Unique identification code: 10478275
Registration number: J1998000297177
Nace: 4773
Sales - Ron
2.217.825
Net Profit - Ron
64.879
Employees
25
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Company Alopatia Srl with Fiscal Code 10478275 recorded a turnover of 2024 of 2.217.825, with a net profit of 64.879 and having an average number of employees of 25. 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 - Alopatia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.515 1.640.473 1.812.513 1.735.469 1.723.066 1.579.736 1.578.448 1.616.400 1.756.599 2.217.825
Total Income - EUR 1.449.493 1.642.093 1.813.524 1.739.483 1.734.543 1.613.930 1.590.688 1.624.485 1.762.552 2.236.476
Total Expenses - EUR 1.377.593 1.556.917 1.711.364 1.627.224 1.657.695 1.550.835 1.518.513 1.558.277 1.704.369 2.162.129
Gross Profit/Loss - EUR 71.901 85.175 102.160 112.259 76.848 63.095 72.174 66.208 58.182 74.347
Net Profit/Loss - EUR 59.410 70.918 82.456 94.329 64.588 53.209 61.071 57.348 49.304 64.879
Employees 22 24 27 26 27 26 26 26 26 25
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 27.0%, from 1.756.599 euro in the year 2023, to 2.217.825 euro in 2024. The Net Profit increased by 15.850 euro, from 49.304 euro in 2023, to 64.879 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 - Alopatia Srl - CUI 10478275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.508 494.316 460.124 438.625 411.803 418.413 409.614 415.155 412.282 401.403
Current Assets 550.643 473.225 514.310 533.771 473.323 513.820 483.252 530.447 637.112 647.628
Inventories 246.696 245.709 233.813 206.137 219.497 235.737 189.393 258.429 264.275 366.919
Receivables 212.118 124.716 266.955 300.740 240.527 247.554 224.511 241.470 292.301 213.182
Cash 91.830 102.800 13.542 26.895 13.299 30.528 69.348 30.547 80.536 38.961
Shareholders Funds 469.234 255.224 320.798 379.607 401.353 434.549 445.128 474.832 484.039 498.825
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 22.306 22.238 22.114
Debts 479.216 714.747 655.881 597.012 488.841 500.941 450.518 475.056 573.476 558.336
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 647.628 euro in 2024 which includes Inventories of 366.919 euro, Receivables of 213.182 euro and cash availability of 38.961 euro.
The company's Equity was valued at 498.825 euro, while total Liabilities amounted to 558.336 euro. Equity increased by 17.492 euro, from 484.039 euro in 2023, to 498.825 in 2024.

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