Financial results - APOTHEKE ALBA S.R.L.

Financial Summary - Apotheke Alba S.r.l.
Unique identification code: 27638630
Registration number: J01/607/2010
Nace: 4773
Sales - Ron
582.085
Net Profit - Ron
29.883
Employees
6
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Company Apotheke Alba S.r.l. with Fiscal Code 27638630 recorded a turnover of 2024 of 582.085, with a net profit of 29.883 and having an average number of employees of 6. 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 - Apotheke Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.432 346.963 - 389.164 403.491 457.701 479.488 544.077 582.137 582.085
Total Income - EUR 353.053 369.767 - 411.035 408.657 464.179 483.343 549.787 587.186 583.060
Total Expenses - EUR 334.834 359.223 - 385.453 378.607 419.984 440.237 494.206 537.689 547.413
Gross Profit/Loss - EUR 18.220 10.544 - 25.583 30.050 44.195 43.106 55.581 49.497 35.646
Net Profit/Loss - EUR 15.624 9.069 - 22.271 26.770 40.975 39.693 51.341 45.421 29.883
Employees 6 6 - 8 8 8 9 6 6 6
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 0.6%, from 582.137 euro in the year 2023, to 582.085 euro in 2024. The Net Profit decreased by -15.284 euro, from 45.421 euro in 2023, to 29.883 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 - Apotheke Alba S.r.l. - CUI 27638630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.503 28.633 - 15.743 10.005 6.731 175 75 15 0
Current Assets 214.916 109.770 - 154.167 189.692 232.402 210.419 286.350 278.434 271.506
Inventories 69.787 81.275 - 67.430 81.970 81.070 81.206 102.480 99.836 125.269
Receivables 35.219 15.424 - 75.549 71.173 104.310 91.118 152.763 172.208 134.733
Cash 109.910 13.071 - 11.188 36.550 47.023 38.095 31.106 6.390 11.504
Shareholders Funds 137.087 9.122 - 41.688 67.651 78.814 84.841 51.390 59.908 29.931
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 105.333 129.281 - 128.222 132.047 160.319 125.753 235.034 218.541 241.575
Income in Advance 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 271.506 euro in 2024 which includes Inventories of 125.269 euro, Receivables of 134.733 euro and cash availability of 11.504 euro.
The company's Equity was valued at 29.931 euro, while total Liabilities amounted to 241.575 euro. Equity decreased by -29.643 euro, from 59.908 euro in 2023, to 29.931 in 2024.

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