Company Elixir Cd S.r.l. with Fiscal Code 4877492
recorded a turnover of 2024 of
173.050,
with a net profit of
681
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elixir Cd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.202.952
3.671.277
3.286.879
3.452.388
3.451.944
5.277.304
6.324.161
6.546.121
3.702.637
173.050
Total Income - EUR
3.232.447
3.683.494
3.217.514
3.480.280
3.536.233
5.241.414
6.533.662
6.613.156
3.805.609
244.370
Total Expenses - EUR
3.087.473
3.516.302
3.120.283
3.369.866
3.341.319
4.762.363
5.765.114
5.906.745
3.441.457
243.566
Gross Profit/Loss - EUR
144.975
167.192
97.231
110.414
194.915
479.052
768.548
706.411
364.153
803
Net Profit/Loss - EUR
122.629
141.945
79.183
95.875
163.898
417.441
685.547
611.334
314.909
681
Employees
34
34
31
27
28
30
30
23
16
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 -95.3%, from 3.702.637 euro in the year 2023, to 173.050 euro in 2024.
The Net Profit decreased by -312.468 euro, from 314.909 euro in 2023, to 681 in the last year.
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Financial Rating - ELIXIR CD S.R.L.
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Financial Reports - Elixir Cd S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elixir Cd S.r.l. - CUI 4877492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
422.262
382.373
592.582
576.519
901.190
1.192.949
1.525.388
1.856.839
1.663.190
1.648.430
Current Assets
758.092
522.613
427.035
421.582
574.636
756.532
1.174.388
1.699.251
270.332
130.995
Inventories
93.280
63.551
133.099
100.921
105.607
73.599
300.127
292.617
72.493
53.997
Receivables
660.242
450.309
270.378
316.848
459.492
539.580
676.512
725.009
102.727
40.151
Cash
4.571
8.753
23.558
3.813
9.536
143.352
197.748
134.124
95.111
36.847
Shareholders Funds
448.966
371.252
304.614
394.899
551.149
968.848
1.679.740
1.515.167
1.807.133
1.735.698
Social Capital
39.865
39.458
38.795
38.083
37.346
36.638
682.708
684.826
682.749
678.934
Debts
780.030
582.066
772.420
691.311
980.327
981.003
879.397
1.902.787
78.697
4.414
Income in Advance
0
0
0
0
0
0
142.493
138.135
47.692
39.313
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
"125 - 125"
CAEN Financial Year
1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.995 euro in 2024 which includes Inventories of
53.997 euro, Receivables of
40.151 euro and cash availability of
36.847 euro.
The company's Equity was valued at
1.735.698 euro, while total Liabilities amounted to
4.414 euro.
Equity decreased by -61.336 euro, from 1.807.133 euro in 2023, to 1.735.698 in 2024.
The Debt Ratio was 0.2% in the year 2024.
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