Financial results - ELIXIR PHARM S.R.L.

Financial Summary - Elixir Pharm S.r.l.
Unique identification code: 18678848
Registration number: J19/415/2006
Nace: 4773
Sales - Ron
436.292
Net Profit - Ron
13.926
Employees
5
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Company Elixir Pharm S.r.l. with Fiscal Code 18678848 recorded a turnover of 2024 of 436.292, with a net profit of 13.926 and having an average number of employees of 5. 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 Pharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.230 169.220 176.174 182.090 175.829 213.821 206.457 249.170 397.874 436.292
Total Income - EUR 177.457 169.532 176.280 182.489 175.840 213.838 206.893 249.186 397.887 436.813
Total Expenses - EUR 167.995 160.471 169.027 176.702 172.460 194.258 188.795 235.022 380.462 420.459
Gross Profit/Loss - EUR 9.462 9.061 7.254 5.787 3.380 19.580 18.098 14.165 17.425 16.354
Net Profit/Loss - EUR 7.737 7.639 5.465 3.957 1.588 16.562 15.372 12.165 15.074 13.926
Employees 3 3 3 3 3 3 3 3 3 5
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 10.3%, from 397.874 euro in the year 2023, to 436.292 euro in 2024. The Net Profit decreased by -1.064 euro, from 15.074 euro in 2023, to 13.926 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 Pharm S.r.l. - CUI 18678848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 1.485 2.063 1.177 664 409 195 20.377 15.956 11.565
Current Assets 53.392 46.914 52.631 62.427 59.920 77.502 73.916 115.429 147.863 141.464
Inventories 20.056 24.653 26.378 23.486 20.760 29.026 27.333 54.684 59.129 55.434
Receivables 17.754 10.011 23.519 30.613 22.499 27.483 24.920 43.492 57.588 48.541
Cash 15.582 12.249 2.734 8.328 16.660 20.994 21.664 17.253 31.146 37.489
Shareholders Funds 26.459 14.780 12.484 10.848 8.345 32.494 25.486 24.923 39.921 45.321
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 28.955 33.707 42.210 53.019 52.495 45.669 48.626 110.883 124.027 107.709
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 141.464 euro in 2024 which includes Inventories of 55.434 euro, Receivables of 48.541 euro and cash availability of 37.489 euro.
The company's Equity was valued at 45.321 euro, while total Liabilities amounted to 107.709 euro. Equity increased by 5.622 euro, from 39.921 euro in 2023, to 45.321 in 2024.

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