Financial results - ELIXIR S.R.L.

Financial Summary - Elixir S.r.l.
Unique identification code: 1484340
Registration number: J38/807/1992
Nace: 4773
Sales - Ron
590.337
Net Profit - Ron
52.314
Employees
6
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Company Elixir S.r.l. with Fiscal Code 1484340 recorded a turnover of 2024 of 590.337, with a net profit of 52.314 and having an average number of employees of 6. 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 - Elixir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.641 265.646 306.289 332.797 341.551 342.112 355.657 417.238 486.944 590.337
Total Income - EUR 246.172 266.032 306.291 332.808 341.572 342.184 355.774 418.174 487.157 590.959
Total Expenses - EUR 219.459 237.855 273.668 297.785 320.423 305.529 314.753 373.580 437.886 528.543
Gross Profit/Loss - EUR 26.713 28.176 32.623 35.024 21.149 36.654 41.020 44.593 49.271 62.416
Net Profit/Loss - EUR 22.369 22.853 29.708 31.694 17.728 33.865 37.460 40.404 44.594 52.314
Employees 5 6 7 6 7 6 6 6 6 6
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 21.9%, from 486.944 euro in the year 2023, to 590.337 euro in 2024. The Net Profit increased by 7.969 euro, from 44.594 euro in 2023, to 52.314 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 - Elixir S.r.l. - CUI 1484340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 1.440 1.040 653 279 0 0 470 366 237
Current Assets 80.449 82.479 97.263 98.790 98.098 110.020 109.792 138.516 158.410 162.348
Inventories 47.946 58.414 58.743 47.561 39.808 41.633 36.316 55.802 65.120 85.564
Receivables 25.150 10.991 33.598 39.495 34.244 48.860 57.600 68.887 66.899 52.090
Cash 7.353 13.074 4.923 11.733 24.046 19.527 15.876 13.826 26.390 24.693
Shareholders Funds 32.957 33.334 40.011 41.808 27.646 43.595 46.975 49.948 54.109 61.776
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 49.236 50.585 58.292 57.634 70.731 66.425 62.817 89.038 104.667 100.809
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 162.348 euro in 2024 which includes Inventories of 85.564 euro, Receivables of 52.090 euro and cash availability of 24.693 euro.
The company's Equity was valued at 61.776 euro, while total Liabilities amounted to 100.809 euro. Equity increased by 7.969 euro, from 54.109 euro in 2023, to 61.776 in 2024.

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