Financial results - ELIGON PHARMA SRL

Financial Summary - Eligon Pharma Srl
Unique identification code: 29383737
Registration number: J2011014052404
Nace: 8622
Sales - Ron
382.488
Net Profit - Ron
178.020
Employees
3
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Company Eligon Pharma Srl with Fiscal Code 29383737 recorded a turnover of 2024 of 382.488, with a net profit of 178.020 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eligon Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.745 191.553 319.788 393.631 406.322 392.387 716.378 735.116 542.493 382.488
Total Income - EUR 132.750 197.429 319.866 394.920 406.431 392.754 717.095 735.142 542.498 404.019
Total Expenses - EUR 125.090 125.365 217.409 185.359 150.075 156.110 247.606 245.502 224.866 215.697
Gross Profit/Loss - EUR 7.660 72.064 102.457 209.561 256.357 236.643 469.489 489.640 317.632 188.322
Net Profit/Loss - EUR 6.136 60.525 98.403 205.618 252.293 232.873 463.207 484.365 312.992 178.020
Employees 1 2 5 5 3 3 4 4 4 3
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 decreased by -29.1%, from 542.493 euro in the year 2023, to 382.488 euro in 2024. The Net Profit decreased by -133.223 euro, from 312.992 euro in 2023, to 178.020 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 - Eligon Pharma Srl - CUI 29383737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.771 24.138 61.661 58.141 50.768 131.461 207.533 359.688 449.629 605.700
Current Assets 58.067 128.132 120.931 369.711 492.568 685.709 994.199 1.288.720 1.126.755 1.033.913
Inventories 0 0 0 0 0 8.120 1.941 26.723 64.909 66.557
Receivables 12.111 45.918 44.835 83.195 85.912 115.562 110.300 183.543 1.041.300 219.296
Cash 45.956 82.214 76.096 286.517 406.657 562.028 881.958 1.078.454 20.547 44.444
Shareholders Funds 8.350 68.790 98.456 288.213 534.924 757.656 1.150.864 490.021 801.527 875.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.488 90.834 84.137 139.640 8.412 59.514 50.868 1.158.386 698.975 688.839
Income in Advance 0 0 0 0 0 0 0 0 75.882 75.458
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.913 euro in 2024 which includes Inventories of 66.557 euro, Receivables of 219.296 euro and cash availability of 44.444 euro.
The company's Equity was valued at 875.316 euro, while total Liabilities amounted to 688.839 euro. Equity increased by 78.269 euro, from 801.527 euro in 2023, to 875.316 in 2024. The Debt Ratio was 42.0% in the year 2024.

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