Financial results - ELENFARM SRL

Financial Summary - Elenfarm Srl
Unique identification code: 20285859
Registration number: J2006000921183
Nace: 4773
Sales - Ron
1.798.156
Net Profit - Ron
68.509
Employees
17
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Company Elenfarm Srl with Fiscal Code 20285859 recorded a turnover of 2024 of 1.798.156, with a net profit of 68.509 and having an average number of employees of 17. 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 - Elenfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.513.021 1.574.898 1.671.932 1.947.892 2.293.885 2.266.619 1.250.806 1.445.558 1.464.512 1.798.156
Total Income - EUR 1.514.425 1.578.210 1.703.040 2.035.906 2.385.002 2.976.596 1.267.201 1.489.572 1.467.020 1.812.437
Total Expenses - EUR 1.487.214 1.562.304 1.662.292 1.957.319 2.338.943 2.465.301 1.256.326 1.482.969 1.438.717 1.730.329
Gross Profit/Loss - EUR 27.211 15.906 40.748 78.587 46.059 511.295 10.876 6.602 28.303 82.107
Net Profit/Loss - EUR 20.390 12.232 24.206 64.802 37.012 441.812 8.598 2.377 19.755 68.509
Employees 27 27 36 34 35 23 24 24 18 17
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 23.5%, from 1.464.512 euro in the year 2023, to 1.798.156 euro in 2024. The Net Profit increased by 48.864 euro, from 19.755 euro in 2023, to 68.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELENFARM 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 - Elenfarm Srl - CUI 20285859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.459 230.620 236.627 223.977 296.741 157.924 404.459 477.585 449.951 375.889
Current Assets 676.858 523.345 723.455 726.365 1.088.182 906.193 725.862 605.614 545.484 608.124
Inventories 443.180 396.870 445.692 671.549 710.841 534.111 461.056 377.580 395.511 423.835
Receivables 203.785 107.538 243.558 367.270 329.241 254.225 204.968 174.968 133.520 174.384
Cash 29.893 18.937 34.205 -312.454 48.100 117.857 59.837 53.066 16.453 9.906
Shareholders Funds 115.473 114.480 122.790 163.017 144.391 536.740 310.178 112.889 114.041 163.861
Social Capital 55.973 102.164 100.436 98.592 96.683 94.850 92.747 93.035 92.752 92.234
Debts 796.844 639.485 837.293 787.325 1.240.532 527.376 821.761 972.048 894.420 822.574
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 608.124 euro in 2024 which includes Inventories of 423.835 euro, Receivables of 174.384 euro and cash availability of 9.906 euro.
The company's Equity was valued at 163.861 euro, while total Liabilities amounted to 822.574 euro. Equity increased by 50.457 euro, from 114.041 euro in 2023, to 163.861 in 2024.

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