Alegrofarma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,418 | 5,001 | 2,976 | 3,745 | 632 | 3,731 | 5,245 |
| Profit before tax | - | - | - | - | 20 | - | - |
| Net profit | -12 | 35 | -80 | 7,978 | 20 | 96 | 100 |
| Equity | -6,423 | -6,390 | -6,470 | 1,509 | 1,528 | 1,622 | 1,722 |
| Liabilities | 11,880 | 14,115 | 13,431 | 5,110 | 8,338 | 6,779 | 4,751 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,457 | 7,725 | 6,961 | 6,619 | 9,866 | 8,401 | 6,473 |
| Total assets | 5,457 | 7,725 | 6,961 | 6,619 | 9,866 | 8,401 | 6,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309 | 225 |
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Financial indicators
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| Revenue change y/y | -89.0% | +106.8% | -40.5% | +25.8% | -83.1% | +490.3% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.5% | -1.1% | 120.5% | 0.2% | 1.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 528.7% | 1.3% | 5.9% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.7% | -2.7% | 213.0% | 3.2% | 2.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.4 | 5.5 | 4.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,209 | 2,501 | 1,488 | 1,873 | 316 | 1,866 | 2,623 |
Sales revenue
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Alegrofarma - Social security debts
The amount of overdue SODRA debt for the company Alegrofarma as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 6.40 |
| 2026-08-26 | 2026-09-02 | 6.40 |
| 2026-08-23 | 2026-08-23 | 6.40 |
| 2026-08-19 | 2026-08-19 | 6.06 |
| 2026-05-03 | 2026-05-13 | 46.80 |
| 2026-04-27 | 2026-04-29 | 46.80 |
| 2026-04-26 | 2026-04-26 | 45.54 |
| 2026-04-23 | 2026-04-25 | 46.80 |
| 2026-04-20 | 2026-04-22 | 45.54 |
| 2026-03-29 | 2026-04-15 | 45.54 |
| 2026-03-27 | 2026-03-27 | 22.77 |
| 2026-03-19 | 2026-03-26 | 45.54 |
| 2026-03-15 | 2026-03-18 | 22.77 |
| 2026-02-24 | 2026-03-11 | 22.77 |
| 2026-02-18 | 2026-02-23 | 93.49 |
| 2026-01-21 | 2026-02-17 | 70.72 |
| 2026-01-16 | 2026-01-20 | 70.15 |
| 2026-01-01 | 2026-01-15 | 47.38 |
| 2025-12-16 | 2025-12-30 | 47.38 |
| 2025-11-18 | 2025-12-15 | 24.61 |
| 2025-10-27 | 2025-11-17 | 1.84 |
| 2025-10-26 | 2025-10-26 | 0.76 |
| 2025-10-23 | 2025-10-25 | 1.84 |
| 2025-10-16 | 2025-10-22 | 0.76 |
| 2025-08-28 | 2025-08-29 | 92.45 |
| 2025-07-28 | 2025-08-25 | 92.45 |
| 2025-07-26 | 2025-07-27 | 91.33 |
| 2025-07-24 | 2025-07-25 | 92.45 |
| 2025-07-16 | 2025-07-23 | 91.33 |
| 2025-06-17 | 2025-07-15 | 68.56 |
| 2025-06-11 | 2025-06-16 | 45.79 |
| 2025-06-08 | 2025-06-09 | 45.79 |
| 2025-05-16 | 2025-06-04 | 45.79 |
| 2025-05-04 | 2025-05-15 | 23.02 |
| 2025-04-30 | 2025-04-30 | 22.77 |
| 2025-04-24 | 2025-04-29 | 23.02 |
| 2025-04-16 | 2025-04-23 | 22.77 |
| 2025-03-26 | 2025-04-08 | 30.21 |
| 2025-03-18 | 2025-03-25 | 31.08 |
| 2025-02-18 | 2025-03-17 | 8.31 |
| 2025-01-02 | 2025-01-02 | 62.00 |
| 2024-12-22 | 2024-12-31 | 62.00 |
| 2024-12-17 | 2024-12-20 | 62.00 |
| 2024-11-18 | 2024-12-16 | 39.23 |
| 2024-10-24 | 2024-11-17 | 16.46 |
| 2024-10-16 | 2024-10-23 | 15.81 |
| 2024-08-19 | 2024-09-16 | 45.27 |
| 2024-07-24 | 2024-08-18 | 22.50 |
| 2024-07-18 | 2024-07-23 | 22.07 |
| 2024-07-16 | 2024-07-17 | 45.19 |
| 2024-06-18 | 2024-07-15 | 22.42 |
| 2024-05-16 | 2024-06-03 | 22.77 |
| 2024-04-23 | 2024-05-02 | 23.12 |
| 2024-04-16 | 2024-04-22 | 22.77 |
| 2024-03-18 | 2024-03-25 | 45.79 |
| 2024-02-19 | 2024-03-17 | 23.02 |
| 2024-01-23 | 2024-02-18 | 0.25 |
| 2024-01-16 | 2024-01-22 | 0.20 |
| 2023-11-21 | 2023-12-04 | 0.43 |
| 2023-11-16 | 2023-11-20 | 23.43 |
| 2023-10-25 | 2023-11-15 | 0.66 |
| 2023-10-17 | 2023-10-18 | 22.77 |
| 2023-09-27 | 2023-10-02 | 56.63 |
| 2023-09-26 | 2023-09-26 | 64.71 |
| 2023-09-18 | 2023-09-25 | 66.75 |
| 2023-08-17 | 2023-09-17 | 43.98 |
| 2023-07-26 | 2023-08-16 | 21.21 |
| 2023-07-24 | 2023-07-25 | 21.22 |
| 2023-07-18 | 2023-07-23 | 21.16 |
| 2023-05-16 | 2023-05-23 | 21.16 |
| 2023-03-16 | 2023-03-23 | 63.25 |
| 2023-02-17 | 2023-03-15 | 40.48 |
| 2023-02-06 | 2023-02-16 | 17.71 |
| 2023-01-20 | 2023-02-03 | 17.71 |
| 2023-01-17 | 2023-01-19 | 16.75 |
| 2022-12-16 | 2023-01-01 | 69.13 |
| 2022-11-21 | 2022-12-15 | 46.51 |
| 2022-11-17 | 2022-11-18 | 46.51 |
| 2022-10-28 | 2022-11-16 | 23.89 |
| 2022-10-18 | 2022-10-27 | 22.62 |
| 2022-09-22 | 2022-09-26 | 22.62 |
| 2022-09-16 | 2022-09-21 | 89.97 |
| 2022-08-23 | 2022-09-15 | 68.93 |
| 2022-07-25 | 2022-08-22 | 46.31 |
| 2022-07-18 | 2022-07-24 | 45.24 |
| 2022-06-16 | 2022-07-17 | 22.62 |
| 2022-05-25 | 2022-06-13 | 22.37 |
| 2022-05-17 | 2022-05-24 | 63.25 |
| 2022-04-25 | 2022-05-16 | 40.63 |
| 2022-04-19 | 2022-04-24 | 40.38 |
| 2022-03-16 | 2022-04-18 | 17.76 |
| 2022-02-17 | 2022-02-21 | 25.14 |
| 2022-01-18 | 2022-02-16 | 2.52 |
| 2021-12-16 | 2022-01-12 | 0.05 |
Alegrofarma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Alegrofarma is: 42 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 41.71 |
| 2026-08-31 | 2026-08-31 | 41.09 |
| 2026-08-14 | 2026-08-30 | 40.93 |
| 2026-08-02 | 2026-08-13 | 20.93 |
| 2026-07-17 | 2026-08-01 | 20.46 |
| 2026-07-02 | 2026-07-16 | 0.46 |
| 2026-06-30 | 2026-07-01 | 21.64 |
| 2026-06-18 | 2026-06-29 | 21.48 |
| 2026-06-03 | 2026-06-17 | 0.46 |
| 2026-06-01 | 2026-06-02 | 21.51 |
| 2026-05-31 | 2026-05-31 | 21.14 |
| 2026-05-17 | 2026-05-30 | 20.99 |
| 2026-05-13 | 2026-05-16 | 55.97 |
| 2026-05-01 | 2026-05-12 | 55.73 |
| 2026-04-28 | 2026-04-30 | 55.67 |
| 2026-04-13 | 2026-04-27 | 54.98 |
| 2026-04-01 | 2026-04-12 | 34.98 |
| 2026-03-27 | 2026-03-31 | 34.56 |
| 2026-03-20 | 2026-03-26 | 38.87 |
| 2026-03-19 | 2026-03-19 | 20.0 |
| 2026-03-02 | 2026-03-08 | 21.7 |
| 2026-02-27 | 2026-03-01 | 21.02 |
| 2026-02-21 | 2026-02-26 | 70.58 |
| 2026-02-13 | 2026-02-20 | 50.58 |
| 2026-02-03 | 2026-02-12 | 50.34 |
| 2026-01-31 | 2026-02-02 | 49.72 |
| 2026-01-16 | 2026-01-30 | 49.56 |
| 2026-01-01 | 2026-01-15 | 9.56 |
| 2025-12-31 | 2025-12-31 | 9.33 |
| 2025-12-24 | 2025-12-30 | 9.2 |
| 2025-12-17 | 2025-12-23 | 20.41 |
| 2025-12-01 | 2025-12-16 | 0.41 |
| 2025-11-18 | 2025-11-25 | 20.0 |
| 2025-10-16 | 2025-10-21 | 18.1 |
| 2025-07-10 | 2025-07-20 | 0.74 |
| 2025-07-01 | 2025-07-09 | 87.28 |
| 2025-06-30 | 2025-06-30 | 86.1 |
| 2025-06-19 | 2025-06-29 | 85.94 |
| 2025-06-17 | 2025-06-18 | 80.94 |
| 2025-06-02 | 2025-06-16 | 40.94 |
| 2025-05-31 | 2025-06-01 | 40.24 |
| 2025-05-17 | 2025-05-30 | 40.67 |
| 2025-05-09 | 2025-05-16 | 0.67 |
| 2025-05-01 | 2025-05-08 | 21.01 |
| 2025-04-30 | 2025-04-30 | 20.48 |
| 2025-04-24 | 2025-04-29 | 20.34 |
| 2025-04-16 | 2025-04-23 | 40.61 |
| 2025-04-02 | 2025-04-15 | 0.61 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-19 | 2025-03-24 | 40.57 |
| 2025-02-02 | 2025-03-18 | 0.57 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-14 | 2025-01-15 | 40.0 |
| 2024-12-31 | 2024-12-31 | 20.53 |
| 2024-12-17 | 2024-12-30 | 20.38 |
| 2024-12-06 | 2024-12-16 | 0.38 |
| 2024-12-03 | 2024-12-05 | 18.97 |
| 2024-11-24 | 2024-12-02 | 18.94 |
| 2024-11-20 | 2024-11-23 | 20.72 |
| 2024-11-17 | 2024-11-19 | 20.37 |
| 2024-10-16 | 2024-10-16 | 22.35 |
| 2024-10-01 | 2024-10-15 | 2.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.