Financial results - ELISAN S.R.L.

Financial Summary - Elisan S.r.l.
Unique identification code: 3052624
Registration number: J01/620/1992
Nace: 4773
Sales - Ron
747.986
Net Profit - Ron
5.694
Employees
9
Open Account
Company Elisan S.r.l. with Fiscal Code 3052624 recorded a turnover of 2024 of 747.986, with a net profit of 5.694 and having an average number of employees of 9. 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 - Elisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.043 642.803 620.828 627.475 629.384 688.126 678.212 755.780 802.667 747.986
Total Income - EUR 657.461 643.615 623.460 627.841 629.388 688.404 679.165 756.119 824.672 825.630
Total Expenses - EUR 655.290 628.978 602.976 605.712 636.685 671.799 649.485 791.751 821.393 817.423
Gross Profit/Loss - EUR 2.171 14.636 20.484 22.129 -7.297 16.605 29.680 -35.632 3.279 8.207
Net Profit/Loss - EUR 551 12.062 13.786 16.621 -7.890 13.547 23.211 -35.632 1.503 5.694
Employees 11 10 10 10 10 9 7 8 8 9
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 -6.3%, from 802.667 euro in the year 2023, to 747.986 euro in 2024. The Net Profit increased by 4.199 euro, from 1.503 euro in 2023, to 5.694 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 - Elisan S.r.l. - CUI 3052624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.367 21.524 21.864 19.904 49.403 47.224 83.473 76.077 74.684 41.684
Current Assets 306.450 280.796 331.681 406.695 362.985 400.210 411.199 419.350 404.388 333.784
Inventories 263.101 241.480 266.472 282.699 304.783 318.566 328.976 307.574 306.292 265.629
Receivables 26.279 21.378 53.288 79.590 57.271 72.906 72.396 83.484 84.643 52.099
Cash 17.070 17.938 11.920 44.406 931 8.738 9.827 28.292 13.453 16.055
Shareholders Funds 106.329 73.661 60.362 85.459 60.386 72.789 83.746 48.374 49.730 55.146
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 223.488 228.659 293.712 341.141 352.002 374.645 410.926 447.053 429.342 320.322
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 333.784 euro in 2024 which includes Inventories of 265.629 euro, Receivables of 52.099 euro and cash availability of 16.055 euro.
The company's Equity was valued at 55.146 euro, while total Liabilities amounted to 320.322 euro. Equity increased by 5.694 euro, from 49.730 euro in 2023, to 55.146 in 2024.

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