Financial results - C.E.S. ELFARMA SRL

Financial Summary - C.e.s. Elfarma Srl
Unique identification code: 35688493
Registration number: J25/102/2016
Nace: 4773
Sales - Ron
12.254
Net Profit - Ron
-2.675
Employees
1
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Company C.e.s. Elfarma Srl with Fiscal Code 35688493 recorded a turnover of 2024 of 12.254, with a net profit of -2.675 and having an average number of employees of 1. 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 - C.e.s. Elfarma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.920 77.016 70.158 63.182 73.506 68.521 53.293 37.417 12.254
Total Income - EUR - 34.923 77.017 70.159 63.432 73.621 68.798 65.418 37.556 12.277
Total Expenses - EUR - 35.318 75.457 74.388 66.004 75.011 71.130 64.678 40.560 14.952
Gross Profit/Loss - EUR - -396 1.560 -4.229 -2.572 -1.391 -2.332 740 -3.004 -2.675
Net Profit/Loss - EUR - -745 790 -4.930 -3.206 -2.073 -2.857 86 -3.379 -2.675
Employees - 3 3 3 3 3 3 3 2 1
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 -67.1%, from 37.417 euro in the year 2023, to 12.254 euro in 2024.
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 - C.e.s. Elfarma Srl - CUI 35688493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 256 252 247 243 238 233 233 36 0
Current Assets - 6.629 15.043 18.900 23.491 28.453 30.023 20.428 11.043 9.930
Inventories - 153 1.587 1.515 3.701 3.640 5.162 2.790 505 747
Receivables - 3.516 13.275 16.804 19.450 24.478 24.565 17.475 10.153 8.520
Cash - 2.961 182 580 340 335 296 163 385 664
Shareholders Funds - -701 101 -4.831 -7.944 -9.866 -12.505 -12.458 -15.799 -18.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.586 15.194 23.978 31.677 38.557 42.760 33.119 26.878 28.316
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 9.930 euro in 2024 which includes Inventories of 747 euro, Receivables of 8.520 euro and cash availability of 664 euro.
The company's Equity was valued at -18.386 euro, while total Liabilities amounted to 28.316 euro. Equity decreased by -2.675 euro, from -15.799 euro in 2023, to -18.386 in 2024.

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