Financial results - ELFA SRL

Financial Summary - Elfa Srl
Unique identification code: 3748236
Registration number: J1993000344074
Nace: 4773
Sales - Ron
1.471.496
Net Profit - Ron
57.491
Employees
13
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Company Elfa Srl with Fiscal Code 3748236 recorded a turnover of 2024 of 1.471.496, with a net profit of 57.491 and having an average number of employees of 13. 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 - Elfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.471.496
Total Income - EUR 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 1.495.863
Total Expenses - EUR 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 1.426.710
Gross Profit/Loss - EUR 46.342 56.858 78.436 89.102 76.859 91.329 95.197 90.844 46.620 69.153
Net Profit/Loss - EUR 38.542 47.874 64.550 73.773 64.419 74.506 78.637 76.908 38.273 57.491
Employees 15 15 15 14 14 14 14 14 14 13
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 3.6%, from 1.427.861 euro in the year 2023, to 1.471.496 euro in 2024. The Net Profit increased by 19.432 euro, from 38.273 euro in 2023, to 57.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elfa Srl - CUI 3748236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.288 104.955 91.830 83.133 91.562 84.692 75.897 105.819 92.226 79.903
Current Assets 262.398 265.005 321.031 321.941 294.078 344.976 358.688 355.338 309.845 382.045
Inventories 154.905 167.026 175.555 137.283 122.170 140.749 120.424 139.367 122.726 146.317
Receivables 99.313 61.868 123.272 156.156 119.096 159.046 160.685 159.514 137.155 129.166
Cash 8.180 36.111 22.203 28.502 52.812 45.181 77.579 56.457 49.964 106.562
Shareholders Funds 88.187 97.013 112.858 121.194 110.922 120.127 123.246 121.656 82.885 101.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.902 273.422 300.609 284.009 275.392 310.479 312.506 340.773 320.921 361.570
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 382.045 euro in 2024 which includes Inventories of 146.317 euro, Receivables of 129.166 euro and cash availability of 106.562 euro.
The company's Equity was valued at 101.854 euro, while total Liabilities amounted to 361.570 euro. Equity increased by 19.432 euro, from 82.885 euro in 2023, to 101.854 in 2024.

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