Financial results - ELFA S.R.L.

Financial Summary - Elfa S.r.l.
Unique identification code: 3748236
Registration number: J07/344/1993
Nace: 4773
Sales - Ron
1.427.861
Net Profit - Ron
38.273
Employee
14
The most important financial indicators for the company Elfa S.r.l. - Unique Identification Number 3748236: sales in 2023 was 1.427.861 euro, registering a net profit of 38.273 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elfa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.073.862 1.101.700 1.144.711 1.177.684 1.230.946 1.224.633 1.326.322 1.296.978 1.427.416 1.427.861
Total Income - EUR 1.075.275 1.106.035 1.145.774 1.185.160 1.236.846 1.226.230 1.345.992 1.301.551 1.433.003 1.427.933
Total Expenses - EUR 998.591 1.059.693 1.088.915 1.106.724 1.147.745 1.149.371 1.254.664 1.206.354 1.342.159 1.381.313
Gross Profit/Loss - EUR 76.685 46.342 56.858 78.436 89.102 76.859 91.329 95.197 90.844 46.620
Net Profit/Loss - EUR 63.667 38.542 47.874 64.550 73.773 64.419 74.506 78.637 76.908 38.273
Employees 13 15 15 15 14 14 14 14 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 1.427.416 euro in the year 2022, to 1.427.861 euro in 2023. The Net Profit decreased by -38.402 euro, from 76.908 euro in 2022, to 38.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elfa S.r.l. - CUI 3748236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.212 115.288 104.955 91.830 83.133 91.562 84.692 75.897 105.819 92.226
Current Assets 292.981 262.398 265.005 321.031 321.941 294.078 344.976 358.688 355.338 309.845
Inventories 157.652 154.905 167.026 175.555 137.283 122.170 140.749 120.424 139.367 122.726
Receivables 132.149 99.313 61.868 123.272 156.156 119.096 159.046 160.685 159.514 137.155
Cash 3.180 8.180 36.111 22.203 28.502 52.812 45.181 77.579 56.457 49.964
Shareholders Funds 112.901 88.187 97.013 112.858 121.194 110.922 120.127 123.246 121.656 82.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 307.492 290.902 273.422 300.609 284.009 275.392 310.479 312.506 340.773 320.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 309.845 euro in 2023 which includes Inventories of 122.726 euro, Receivables of 137.155 euro and cash availability of 49.964 euro.
The company's Equity was valued at 82.885 euro, while total Liabilities amounted to 320.921 euro. Equity decreased by -38.402 euro, from 121.656 euro in 2022, to 82.885 in 2023.

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