Financial results - DELIFARM ELID SRL

Financial Summary - Delifarm Elid Srl
Unique identification code: 34786400
Registration number: J2015001601134
Nace: 4773
Sales - Ron
2.118.319
Net Profit - Ron
53.488
Employees
22
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Company Delifarm Elid Srl with Fiscal Code 34786400 recorded a turnover of 2024 of 2.118.319, with a net profit of 53.488 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 - Delifarm Elid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.635 - 159.944 257.895 468.001 708.614 996.423 1.453.578 2.118.319
Total Income - EUR - 41.988 - 169.478 262.204 469.529 712.482 1.003.101 1.483.880 2.156.366
Total Expenses - EUR - 29.293 - 127.853 180.888 323.770 517.041 746.103 1.418.905 2.091.664
Gross Profit/Loss - EUR - 12.695 - 41.625 81.316 145.759 195.441 256.998 64.975 64.702
Net Profit/Loss - EUR - 11.848 - 39.931 78.743 141.064 188.316 246.967 61.431 53.488
Employees - 1 - 4 5 5 10 12 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 46.6%, from 1.453.578 euro in the year 2023, to 2.118.319 euro in 2024. The Net Profit decreased by -7.599 euro, from 61.431 euro in 2023, to 53.488 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 - Delifarm Elid Srl - CUI 34786400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 9.916 33.782 60.087 61.522 61.946 51.754 76.520
Current Assets - 18.292 - 107.067 171.312 319.785 547.177 802.027 876.469 982.917
Inventories - 16.564 - 92.690 148.883 245.937 347.889 584.970 665.891 775.375
Receivables - 569 - 12.200 21.198 57.298 114.601 125.002 62.545 171.483
Cash - 1.159 - 2.177 1.231 16.550 84.687 92.055 148.033 36.059
Shareholders Funds - 11.425 - 68.602 146.016 284.312 466.323 640.790 700.278 749.852
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 6.866 - 48.380 59.078 95.561 142.376 223.183 227.946 309.585
Income in Advance - 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 982.917 euro in 2024 which includes Inventories of 775.375 euro, Receivables of 171.483 euro and cash availability of 36.059 euro.
The company's Equity was valued at 749.852 euro, while total Liabilities amounted to 309.585 euro. Equity increased by 53.488 euro, from 700.278 euro in 2023, to 749.852 in 2024.

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