Financial results - ELIGON PHARMA SRL

Financial Summary - Eligon Pharma Srl
Unique identification code: 29383737
Registration number: J40/14052/2011
Nace: 8622
Sales - Ron
542.493
Net Profit - Ron
312.992
Employee
4
The most important financial indicators for the company Eligon Pharma Srl - Unique Identification Number 29383737: sales in 2023 was 542.493 euro, registering a net profit of 312.992 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eligon Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.952 132.745 191.553 319.788 393.631 406.322 392.387 716.378 735.116 542.493
Total Income - EUR 91.980 132.750 197.429 319.866 394.920 406.431 392.754 717.095 735.142 542.498
Total Expenses - EUR 88.489 125.090 125.365 217.409 185.359 150.075 156.110 247.606 245.502 224.866
Gross Profit/Loss - EUR 3.491 7.660 72.064 102.457 209.561 256.357 236.643 469.489 489.640 317.632
Net Profit/Loss - EUR 3.015 6.136 60.525 98.403 205.618 252.293 232.873 463.207 484.365 312.992
Employees 1 1 2 5 5 3 3 4 4 4
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 decreased by -26.0%, from 735.116 euro in the year 2022, to 542.493 euro in 2023. The Net Profit decreased by -169.904 euro, from 484.365 euro in 2022, to 312.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eligon Pharma Srl - CUI 29383737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.152 14.771 24.138 61.661 58.141 50.768 131.461 207.533 359.688 449.629
Current Assets 46.706 58.067 128.132 120.931 369.711 492.568 685.709 994.199 1.288.720 1.126.755
Inventories 0 0 0 0 0 0 8.120 1.941 26.723 64.909
Receivables 13.364 12.111 45.918 44.835 83.195 85.912 115.562 110.300 183.543 1.041.300
Cash 33.342 45.956 82.214 76.096 286.517 406.657 562.028 881.958 1.078.454 20.547
Shareholders Funds 2.196 8.350 68.790 98.456 288.213 534.924 757.656 1.150.864 490.021 801.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.662 64.488 90.834 84.137 139.640 8.412 59.514 50.868 1.158.386 698.975
Income in Advance 0 0 0 0 0 0 0 0 0 75.882
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 "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 1.126.755 euro in 2023 which includes Inventories of 64.909 euro, Receivables of 1.041.300 euro and cash availability of 20.547 euro.
The company's Equity was valued at 801.527 euro, while total Liabilities amounted to 698.975 euro. Equity increased by 312.992 euro, from 490.021 euro in 2022, to 801.527 in 2023. The Debt Ratio was 44.3% in the year 2023.

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