Financial results - ELIOMA FARM S.R.L.

Financial Summary - Elioma Farm S.r.l.
Unique identification code: 25773834
Registration number: J40/7826/2009
Nace: 4773
Sales - Ron
82.935
Net Profit - Ron
-37.553
Employees
4
Open Account
Company Elioma Farm S.r.l. with Fiscal Code 25773834 recorded a turnover of 2024 of 82.935, with a net profit of -37.553 and having an average number of employees of 4. 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 - Elioma Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.347 706.146 731.297 600.678 465.903 466.270 337.356 301.314 154.277 82.935
Total Income - EUR 861.587 707.769 732.687 641.420 527.106 540.996 425.658 336.473 262.869 92.894
Total Expenses - EUR 798.580 637.287 660.014 580.684 439.177 487.818 385.419 325.842 251.966 129.974
Gross Profit/Loss - EUR 63.007 70.482 72.673 60.736 87.929 53.178 40.240 10.632 10.903 -37.080
Net Profit/Loss - EUR 52.814 59.205 61.044 54.322 82.674 47.770 36.022 7.415 8.275 -37.553
Employees 22 20 25 27 16 13 10 8 5 4
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 -45.9%, from 154.277 euro in the year 2023, to 82.935 euro in 2024. The Net Profit decreased by -8.228 euro, from 8.275 euro in 2023, to 0 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 - Elioma Farm S.r.l. - CUI 25773834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.306 141.592 134.508 127.348 138.808 133.321 110.307 131.228 142.012 114.790
Current Assets 156.869 164.608 223.183 215.725 71.071 74.084 58.394 35.099 32.593 19.050
Inventories 107.497 126.211 69.828 26.302 24.383 31.258 27.105 4.703 8.733 5.940
Receivables 46.694 33.104 56.537 107.201 32.299 31.554 25.631 27.851 18.160 10.547
Cash 2.678 5.293 96.818 82.222 14.389 11.272 5.659 2.545 5.701 2.563
Shareholders Funds 114.613 172.649 230.771 95.825 104.995 150.774 36.070 65.023 73.100 52.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.544 134.750 127.983 247.317 104.885 56.632 132.631 101.305 101.506 80.907
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 19.050 euro in 2024 which includes Inventories of 5.940 euro, Receivables of 10.547 euro and cash availability of 2.563 euro.
The company's Equity was valued at 52.933 euro, while total Liabilities amounted to 80.907 euro. Equity decreased by -19.758 euro, from 73.100 euro in 2023, to 52.933 in 2024.

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