Financial results - ELIXIR SRL

Financial Summary - Elixir Srl
Unique identification code: 17097669
Registration number: J06/9/2005
Nace: 4773
Sales - Ron
337.471
Net Profit - Ron
3.052
Employees
3
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Company Elixir Srl with Fiscal Code 17097669 recorded a turnover of 2024 of 337.471, with a net profit of 3.052 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.761 129.064 150.477 192.127 160.543 197.078 237.614 275.759 308.432 337.471
Total Income - EUR 122.846 130.811 151.872 192.163 160.547 197.288 237.621 286.447 308.544 347.548
Total Expenses - EUR 112.298 120.862 147.189 185.537 154.942 182.034 223.303 257.292 296.030 333.920
Gross Profit/Loss - EUR 10.547 9.949 4.682 6.626 5.604 15.254 14.318 29.155 12.514 13.628
Net Profit/Loss - EUR 8.656 8.144 3.162 4.702 3.997 13.779 12.102 26.402 9.389 3.052
Employees 2 2 3 3 2 2 3 3 3 3
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 10.0%, from 308.432 euro in the year 2023, to 337.471 euro in 2024. The Net Profit decreased by -6.284 euro, from 9.389 euro in 2023, to 3.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIXIR SRL

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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 Srl - CUI 17097669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.497 825 1.892 1.886 1.169 432 904 17.759 18.380 13.072
Current Assets 71.914 79.836 94.756 106.255 93.445 124.177 129.429 133.798 146.594 160.442
Inventories 54.201 62.193 61.668 48.606 59.145 71.549 62.098 79.269 83.591 96.188
Receivables 16.449 9.791 23.789 47.687 22.801 44.684 53.989 48.172 50.299 36.802
Cash 1.264 7.852 9.299 9.962 11.499 7.945 13.342 6.358 12.704 27.452
Shareholders Funds 27.907 8.822 3.954 8.583 12.414 25.957 37.484 27.502 33.774 34.628
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.505 71.838 92.695 99.558 82.201 98.653 92.849 124.056 131.200 138.886
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 160.442 euro in 2024 which includes Inventories of 96.188 euro, Receivables of 36.802 euro and cash availability of 27.452 euro.
The company's Equity was valued at 34.628 euro, while total Liabilities amounted to 138.886 euro. Equity increased by 1.042 euro, from 33.774 euro in 2023, to 34.628 in 2024.

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