Financial results - ELIXIRUL PLANTELOR SRL

Financial Summary - Elixirul Plantelor Srl
Unique identification code: 15948319
Registration number: J03/1602/2003
Nace: 4773
Sales - Ron
102.042
Net Profit - Ron
-3.016
Employees
2
Open Account
Company Elixirul Plantelor Srl with Fiscal Code 15948319 recorded a turnover of 2024 of 102.042, with a net profit of -3.016 and having an average number of employees of 2. 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 - Elixirul Plantelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.982 111.921 116.315 126.828 123.989 134.526 118.023 99.936 100.286 102.042
Total Income - EUR 98.882 111.921 116.315 134.681 123.989 134.598 122.100 100.070 100.305 102.042
Total Expenses - EUR 92.418 104.376 110.035 123.477 113.294 114.858 111.482 92.522 98.256 103.003
Gross Profit/Loss - EUR 6.464 7.545 6.279 11.205 10.695 19.740 10.618 7.548 2.050 -961
Net Profit/Loss - EUR 5.332 6.446 5.056 9.856 9.455 18.394 9.397 6.547 1.046 -3.016
Employees 3 3 0 3 2 2 2 1 2 2
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 2.3%, from 100.286 euro in the year 2023, to 102.042 euro in 2024. The Net Profit decreased by -1.041 euro, from 1.046 euro in 2023, to 0 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 - Elixirul Plantelor Srl - CUI 15948319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691 0 903 393 1.094 745 4.741 2.784 0 0
Current Assets 22.348 30.947 34.072 32.999 47.752 62.897 57.597 68.163 72.568 69.946
Inventories 21.664 21.053 17.095 16.103 22.305 14.851 11.531 10.676 10.340 9.953
Receivables 35 9.414 16.442 16.401 23.642 44.920 44.415 56.300 61.589 59.787
Cash 649 480 536 495 1.806 3.126 1.651 1.187 639 206
Shareholders Funds 8.395 9.479 8.037 17.745 26.857 44.742 53.146 59.859 60.723 57.368
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.645 21.468 26.938 15.647 21.989 18.900 9.192 11.089 11.845 12.577
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 69.946 euro in 2024 which includes Inventories of 9.953 euro, Receivables of 59.787 euro and cash availability of 206 euro.
The company's Equity was valued at 57.368 euro, while total Liabilities amounted to 12.577 euro. Equity decreased by -3.016 euro, from 60.723 euro in 2023, to 57.368 in 2024.

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