Financial results - ELDY FARM SRL

Financial Summary - Eldy Farm Srl
Unique identification code: 23129080
Registration number: J04/158/2008
Nace: 4773
Sales - Ron
556.824
Net Profit - Ron
32.835
Employees
5
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Company Eldy Farm Srl with Fiscal Code 23129080 recorded a turnover of 2024 of 556.824, with a net profit of 32.835 and having an average number of employees of 5. 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 - Eldy Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.020 352.660 394.722 397.844 392.697 388.367 433.196 465.337 484.121 556.824
Total Income - EUR 412.130 352.664 394.725 397.845 392.698 388.755 433.197 471.027 486.881 557.126
Total Expenses - EUR 396.310 345.780 361.922 366.575 366.270 345.368 374.756 412.273 446.697 518.027
Gross Profit/Loss - EUR 15.819 6.884 32.803 31.270 26.428 43.387 58.441 58.755 40.183 39.098
Net Profit/Loss - EUR 12.240 4.396 12.466 27.292 22.501 39.795 54.109 54.138 35.412 32.835
Employees 7 6 6 5 5 4 4 5 5 5
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 15.7%, from 484.121 euro in the year 2023, to 556.824 euro in 2024. The Net Profit decreased by -2.379 euro, from 35.412 euro in 2023, to 32.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELDY FARM SRL

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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 - Eldy Farm Srl - CUI 23129080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.646 36.071 31.706 28.423 25.223 40.906 33.093 26.201 18.788 26.812
Current Assets 121.653 89.556 113.198 117.074 94.663 110.824 123.152 126.558 110.756 147.766
Inventories 49.378 41.231 44.224 36.381 44.836 47.765 50.356 54.204 49.210 54.373
Receivables 32.537 18.172 38.154 48.434 36.211 38.246 38.901 49.166 46.580 71.921
Cash 39.738 30.153 30.820 32.259 13.617 24.813 33.894 23.188 14.966 21.472
Shareholders Funds -3.163 1.597 12.519 39.581 22.552 57.514 61.831 54.187 35.460 32.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.462 124.030 132.385 105.915 97.335 94.217 94.414 98.572 94.085 141.695
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 147.766 euro in 2024 which includes Inventories of 54.373 euro, Receivables of 71.921 euro and cash availability of 21.472 euro.
The company's Equity was valued at 32.883 euro, while total Liabilities amounted to 141.695 euro. Equity decreased by -2.379 euro, from 35.460 euro in 2023, to 32.883 in 2024.

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