Financial results - ALPHAROM SRL

Financial Summary - Alpharom Srl
Unique identification code: 3482109
Registration number: J1992003683083
Nace: 4773
Sales - Ron
144.499
Net Profit - Ron
-42.387
Employees
2
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Company Alpharom Srl with Fiscal Code 3482109 recorded a turnover of 2024 of 144.499, with a net profit of -42.387 and having an average number of employees of 2. 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 - Alpharom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.287 397.727 310.931 214.331 179.421 204.044 202.478 189.755 257.509 144.499
Total Income - EUR 145.288 397.734 310.932 214.331 179.422 204.045 216.042 189.756 297.657 144.499
Total Expenses - EUR 150.624 386.936 319.052 227.288 175.154 208.120 203.859 195.042 266.571 186.886
Gross Profit/Loss - EUR -5.336 10.798 -8.120 -12.957 4.268 -4.075 12.183 -5.286 31.086 -42.387
Net Profit/Loss - EUR -5.336 9.077 -11.124 -15.111 2.324 -5.620 10.040 -7.193 28.108 -42.387
Employees 5 4 5 4 3 3 2 2 3 2
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 decreased by -43.6%, from 257.509 euro in the year 2023, to 144.499 euro in 2024. The Net Profit decreased by -27.950 euro, from 28.108 euro in 2023, to 0 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 - Alpharom Srl - CUI 3482109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 0 0 0 1.311 1.066 826 613 395 179
Current Assets 52.685 81.195 76.795 96.172 54.793 83.906 74.288 59.721 59.537 183.346
Inventories 18.329 38.203 28.515 25.374 24.876 36.049 31.171 28.874 34.022 19.084
Receivables 20.166 28.011 35.017 56.997 29.462 46.874 42.588 29.214 23.376 1.781
Cash 14.191 14.981 13.263 13.801 454 983 529 1.633 2.139 162.481
Shareholders Funds -14.578 -5.353 -16.386 -31.196 -28.268 -33.352 -22.573 -29.835 -1.637 -44.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.149 86.548 93.181 127.368 84.372 118.324 97.687 90.169 61.570 227.540
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 183.346 euro in 2024 which includes Inventories of 19.084 euro, Receivables of 1.781 euro and cash availability of 162.481 euro.
The company's Equity was valued at -44.015 euro, while total Liabilities amounted to 227.540 euro. Equity decreased by -42.387 euro, from -1.637 euro in 2023, to -44.015 in 2024.

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