Financial results - ELISAN FARM SRL

Financial Summary - Elisan Farm Srl
Unique identification code: 16769699
Registration number: J2004007559130
Nace: 4773
Sales - Ron
4.366.528
Net Profit - Ron
-400.970
Employees
44
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Company Elisan Farm Srl with Fiscal Code 16769699 recorded a turnover of 2024 of 4.366.528, with a net profit of -400.970 and having an average number of employees of 44. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.472 635.400 266.865 702.299 2.423.958 2.748.125 3.346.479 3.638.797 4.048.576 4.366.528
Total Income - EUR 314.510 648.138 267.024 719.064 2.425.702 2.881.511 3.350.936 3.647.786 4.049.910 4.368.407
Total Expenses - EUR 324.315 646.871 295.573 773.826 2.627.304 2.932.636 3.538.796 3.778.442 4.093.540 4.769.377
Gross Profit/Loss - EUR -9.805 1.267 -28.549 -54.762 -201.602 -51.125 -187.860 -130.657 -43.630 -400.970
Net Profit/Loss - EUR -11.034 360 -28.549 -61.952 -201.602 -51.556 -187.860 -130.657 -43.630 -400.970
Employees 5 5 5 22 40 40 50 42 42 44
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 8.5%, from 4.048.576 euro in the year 2023, to 4.366.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elisan Farm Srl - CUI 16769699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.562 67.452 67.390 690.652 849.384 818.693 739.855 681.146 618.726 596.053
Current Assets 77.413 80.230 126.270 735.072 838.240 1.087.845 1.068.265 1.202.187 1.715.178 1.322.163
Inventories 41.528 46.740 71.111 401.002 507.552 642.483 615.899 632.528 1.104.449 769.983
Receivables 30.748 24.446 51.998 299.443 271.126 374.767 419.418 518.781 532.916 492.098
Cash 5.137 9.044 3.160 34.627 59.562 70.595 32.948 50.877 77.813 60.083
Shareholders Funds 89.341 1.549 -27.027 -88.483 671.093 600.519 399.763 240.759 196.399 -205.669
Social Capital 45 47 46 45 959.508 941.318 920.444 923.299 920.499 915.355
Debts 80.904 168.073 242.254 1.514.207 1.016.532 1.306.019 1.429.186 1.668.091 2.165.286 2.125.764
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 1.322.163 euro in 2024 which includes Inventories of 769.983 euro, Receivables of 492.098 euro and cash availability of 60.083 euro.
The company's Equity was valued at -205.669 euro, while total Liabilities amounted to 2.125.764 euro. Equity decreased by -400.970 euro, from 196.399 euro in 2023, to -205.669 in 2024.

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