Financial results - FARMACIA ALCOR SRL

Financial Summary - Farmacia Alcor Srl
Unique identification code: 1445082
Registration number: J1991001110399
Nace: 4773
Sales - Ron
7.701.928
Net Profit - Ron
17.938
Employees
22
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Company Farmacia Alcor Srl with Fiscal Code 1445082 recorded a turnover of 2024 of 7.701.928, with a net profit of 17.938 and having an average number of employees of 22. 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 - Farmacia Alcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.226.212 3.179.146 2.911.086 3.690.512 3.723.739 2.189.886 2.374.012 4.337.238 6.701.250 7.701.928
Total Income - EUR 2.403.389 3.495.874 3.044.271 3.707.246 3.735.826 2.206.488 2.380.580 4.494.301 6.842.967 7.716.056
Total Expenses - EUR 2.384.248 3.386.247 2.918.164 3.668.540 3.718.669 2.191.334 2.365.176 4.472.674 6.798.083 7.693.199
Gross Profit/Loss - EUR 19.141 109.628 126.107 38.707 17.157 15.154 15.404 21.626 44.883 22.857
Net Profit/Loss - EUR 9.105 87.628 95.754 26.533 6.280 5.586 10.530 13.779 35.779 17.938
Employees 16 15 0 17 17 17 16 20 18 22
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 15.6%, from 6.701.250 euro in the year 2023, to 7.701.928 euro in 2024. The Net Profit decreased by -17.640 euro, from 35.779 euro in 2023, to 17.938 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 - Farmacia Alcor Srl - CUI 1445082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.344 216.705 232.074 214.879 215.361 227.225 193.596 132.265 148.360 156.310
Current Assets 937.986 1.164.698 1.265.950 1.572.886 1.733.788 1.590.194 1.341.324 1.178.514 3.024.138 2.106.509
Inventories 502.295 704.136 718.896 776.450 1.105.574 1.021.222 920.509 510.756 762.669 504.376
Receivables 403.443 445.602 541.945 776.761 608.113 553.303 407.822 657.089 2.233.464 1.521.776
Cash 32.248 14.159 4.321 18.902 19.342 14.925 12.266 9.939 27.277 79.633
Shareholders Funds 222.770 263.591 354.884 373.209 226.872 228.155 149.600 84.286 119.810 137.079
Social Capital 3.825 3.786 3.721 3.653 3.591 3.523 3.445 3.455 3.445 3.426
Debts 962.790 1.117.812 1.143.140 1.414.892 1.722.290 1.589.264 1.385.320 1.436.980 3.262.539 2.334.417
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 2.106.509 euro in 2024 which includes Inventories of 504.376 euro, Receivables of 1.521.776 euro and cash availability of 79.633 euro.
The company's Equity was valued at 137.079 euro, while total Liabilities amounted to 2.334.417 euro. Equity increased by 17.938 euro, from 119.810 euro in 2023, to 137.079 in 2024.

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