Financial results - ALPIN AD FARMA SRL

Financial Summary - Alpin Ad Farma Srl
Unique identification code: 27764794
Registration number: J33/732/2010
Nace: 4773
Sales - Ron
427.703
Net Profit - Ron
384.496
Employees
7
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Company Alpin Ad Farma Srl with Fiscal Code 27764794 recorded a turnover of 2024 of 427.703, with a net profit of 384.496 and having an average number of employees of 7. 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 - Alpin Ad Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.719 1.015.671 857.492 708.800 517.172 540.337 551.967 540.225 515.160 427.703
Total Income - EUR 915.468 1.023.468 864.338 712.187 519.940 542.522 560.805 549.648 518.889 881.529
Total Expenses - EUR 898.141 982.019 822.196 675.645 506.161 500.260 522.811 514.422 491.206 434.198
Gross Profit/Loss - EUR 17.327 41.449 42.142 36.542 13.779 42.262 37.994 35.226 27.683 447.332
Net Profit/Loss - EUR 14.541 34.799 36.296 30.773 8.994 35.903 32.720 29.703 23.638 384.496
Employees 6 6 6 0 6 6 6 7 7 7
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 -16.5%, from 515.160 euro in the year 2023, to 427.703 euro in 2024. The Net Profit increased by 360.990 euro, from 23.638 euro in 2023, to 384.496 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 - Alpin Ad Farma Srl - CUI 27764794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.506 201.097 191.818 182.458 173.847 164.866 157.076 157.096 154.990 158.398
Current Assets 452.567 157.743 189.520 215.617 218.988 272.042 271.559 294.968 256.051 611.216
Inventories 87.122 80.789 86.361 74.372 75.356 85.408 83.780 73.143 74.174 23.485
Receivables 322.118 42.779 80.423 109.640 84.782 101.036 70.152 97.277 62.659 47.686
Cash 43.328 34.176 22.736 31.604 58.850 85.598 117.628 124.548 119.217 540.044
Shareholders Funds 356.178 73.282 74.129 110.671 117.521 151.197 180.563 73.503 73.441 457.526
Social Capital 409 405 398 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 305.985 286.015 307.421 287.610 277.705 288.930 251.220 381.718 340.748 312.382
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 611.216 euro in 2024 which includes Inventories of 23.485 euro, Receivables of 47.686 euro and cash availability of 540.044 euro.
The company's Equity was valued at 457.526 euro, while total Liabilities amounted to 312.382 euro. Equity increased by 384.496 euro, from 73.441 euro in 2023, to 457.526 in 2024.

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