Financial results - ELENA FARM S.R.L.

Financial Summary - Elena Farm S.r.l.
Unique identification code: 17374093
Registration number: J27/513/2005
Nace: 4773
Sales - Ron
212.193
Net Profit - Ron
4.619
Employees
2
Open Account
Company Elena Farm S.r.l. with Fiscal Code 17374093 recorded a turnover of 2024 of 212.193, with a net profit of 4.619 and having an average number of employees of 2. 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 - Elena Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.806 92.290 108.715 146.158 150.548 179.488 142.202 167.370 184.867 212.193
Total Income - EUR 101.807 92.555 108.715 146.158 150.549 179.509 142.604 167.370 184.868 221.203
Total Expenses - EUR 101.047 91.413 102.041 136.438 140.084 166.768 136.440 147.575 166.227 215.704
Gross Profit/Loss - EUR 759 1.143 6.674 9.720 10.465 12.740 6.164 19.796 18.641 5.499
Net Profit/Loss - EUR 621 960 4.356 8.160 8.888 11.082 4.628 18.122 16.792 4.619
Employees 1 2 1 2 3 3 2 2 2 2
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 15.4%, from 184.867 euro in the year 2023, to 212.193 euro in 2024. The Net Profit decreased by -12.079 euro, from 16.792 euro in 2023, to 4.619 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 - Elena Farm S.r.l. - CUI 17374093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 535 314 939 23.799 23.099 23.142 23.071 22.943
Current Assets 47.962 68.417 95.979 119.669 129.087 120.587 124.698 78.082 118.215 107.209
Inventories 7.972 8.775 17.138 26.578 38.613 45.225 51.318 44.362 82.543 82.015
Receivables 39.910 51.204 61.732 70.587 61.685 68.298 65.056 29.220 26.349 16.803
Cash 80 8.438 17.109 22.504 28.789 7.065 8.324 4.500 9.323 8.391
Shareholders Funds 24.018 24.733 28.671 36.305 44.489 54.728 58.142 24.726 41.443 45.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.944 43.684 67.843 83.678 85.537 89.659 89.656 76.498 99.843 84.321
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 107.209 euro in 2024 which includes Inventories of 82.015 euro, Receivables of 16.803 euro and cash availability of 8.391 euro.
The company's Equity was valued at 45.831 euro, while total Liabilities amounted to 84.321 euro. Equity increased by 4.619 euro, from 41.443 euro in 2023, to 45.831 in 2024.

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