Financial results - ELIANA DEPO SRL

Financial Summary - Eliana Depo Srl
Unique identification code: 35165001
Registration number: J2015013055400
Nace: 4646
Sales - Ron
18.229.177
Net Profit - Ron
1.261.427
Employees
5
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Company Eliana Depo Srl with Fiscal Code 35165001 recorded a turnover of 2024 of 18.229.177, with a net profit of 1.261.427 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliana Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 914.793 2.341.934 6.236.336 6.020.401 5.525.517 10.912.993 14.445.218 18.229.177
Total Income - EUR 0 0 914.793 2.350.114 6.237.850 6.028.121 5.529.067 10.917.122 14.519.369 18.278.338
Total Expenses - EUR 282 0 912.402 2.297.352 6.127.126 5.961.105 5.279.737 10.604.315 13.984.141 16.822.879
Gross Profit/Loss - EUR -282 0 2.390 52.762 110.724 67.017 249.330 312.807 535.228 1.455.459
Net Profit/Loss - EUR -282 0 1.993 43.908 96.115 58.940 212.960 271.747 469.806 1.261.427
Employees 0 0 0 1 3 3 3 3 3 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 26.9%, from 14.445.218 euro in the year 2023, to 18.229.177 euro in 2024. The Net Profit increased by 794.246 euro, from 469.806 euro in 2023, to 1.261.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliana Depo Srl - CUI 35165001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 52 31.939 28.289 89.259 65.658 7.266 152.376
Current Assets 23 22 61.406 60.641 758.962 411.047 313.291 5.400.344 6.818.666 4.449.576
Inventories 0 0 0 4 96.455 235.539 106.384 241.716 724.381 1.151.588
Receivables 0 0 51.236 51.844 662.091 51.822 86.796 4.831.302 5.694.298 1.883.126
Cash 23 22 10.170 8.793 415 123.685 120.111 327.326 5.769 1.414.863
Shareholders Funds -237 -234 11.613 55.312 150.356 164.204 372.971 391.511 860.129 1.287.459
Social Capital 45 45 9.895 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 260 257 49.793 5.381 640.545 275.132 29.579 5.074.491 5.965.803 3.317.650
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.449.576 euro in 2024 which includes Inventories of 1.151.588 euro, Receivables of 1.883.126 euro and cash availability of 1.414.863 euro.
The company's Equity was valued at 1.287.459 euro, while total Liabilities amounted to 3.317.650 euro. Equity increased by 432.136 euro, from 860.129 euro in 2023, to 1.287.459 in 2024.

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