Financial results - ELIXIR FARM SRL

Financial Summary - Elixir Farm Srl
Unique identification code: 5004895
Registration number: J11/1158/1993
Nace: 4773
Sales - Ron
709.006
Net Profit - Ron
6.854
Employees
6
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Company Elixir Farm Srl with Fiscal Code 5004895 recorded a turnover of 2024 of 709.006, with a net profit of 6.854 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.458 243.968 288.870 345.166 399.470 468.140 564.691 598.135 622.893 709.006
Total Income - EUR 216.148 244.776 289.415 345.385 399.538 468.314 564.955 609.024 639.268 724.784
Total Expenses - EUR 204.976 232.208 267.335 317.842 376.772 452.227 547.337 575.095 608.975 716.624
Gross Profit/Loss - EUR 11.172 12.568 22.079 27.544 22.766 16.087 17.618 33.929 30.293 8.160
Net Profit/Loss - EUR 9.384 10.969 19.265 24.174 18.998 11.898 12.482 28.349 25.139 6.854
Employees 4 5 5 5 6 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 14.5%, from 622.893 euro in the year 2023, to 709.006 euro in 2024. The Net Profit decreased by -18.144 euro, from 25.139 euro in 2023, to 6.854 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 Farm Srl - CUI 5004895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 536 292 57 0 0 616 414
Current Assets 116.764 121.284 158.082 200.291 213.570 253.642 288.944 300.809 362.899 248.180
Inventories 82.518 94.284 123.054 148.459 159.836 195.037 198.782 236.280 306.288 196.618
Receivables 26.735 24.427 31.920 43.883 45.864 54.012 71.174 62.874 45.846 44.095
Cash 7.511 2.573 3.108 7.949 7.870 4.593 18.987 1.655 10.765 7.467
Shareholders Funds 22.127 32.870 51.579 70.887 85.929 96.198 106.546 124.332 98.674 9.434
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 94.637 88.414 106.502 129.941 127.934 157.502 182.398 176.477 264.841 239.161
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 248.180 euro in 2024 which includes Inventories of 196.618 euro, Receivables of 44.095 euro and cash availability of 7.467 euro.
The company's Equity was valued at 9.434 euro, while total Liabilities amounted to 239.161 euro. Equity decreased by -88.689 euro, from 98.674 euro in 2023, to 9.434 in 2024.

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