Financial results - ELLA-FARM SRL

Financial Summary - Ella-Farm Srl
Unique identification code: 18653126
Registration number: J2006001482355
Nace: 4773
Sales - Ron
1.130.814
Net Profit - Ron
20.832
Employees
10
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Company Ella-Farm Srl with Fiscal Code 18653126 recorded a turnover of 2024 of 1.130.814, with a net profit of 20.832 and having an average number of employees of 10. 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 - Ella-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.300 303.156 327.783 320.754 311.369 518.508 636.723 757.800 892.235 1.130.814
Total Income - EUR 344.301 303.157 327.783 320.755 336.658 518.509 636.724 757.802 892.237 1.185.054
Total Expenses - EUR 335.751 299.134 316.826 301.613 333.932 515.878 633.564 751.460 876.999 1.160.489
Gross Profit/Loss - EUR 8.549 4.023 10.957 19.142 2.726 2.631 3.160 6.342 15.237 24.565
Net Profit/Loss - EUR 7.181 3.379 5.073 18.554 2.290 2.239 2.665 5.347 13.092 20.832
Employees 3 3 3 3 3 5 6 7 8 10
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 27.5%, from 892.235 euro in the year 2023, to 1.130.814 euro in 2024. The Net Profit increased by 7.813 euro, from 13.092 euro in 2023, to 20.832 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 - Ella-Farm Srl - CUI 18653126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.709 29.727 28.239 26.754 0 0 2.674 33.905 124.120 15.411
Current Assets 142.745 165.083 152.046 164.561 169.698 153.860 126.304 159.891 288.637 378.904
Inventories 3.114 42.218 41.260 15.487 13.603 48.375 51.612 94.152 84.897 118.114
Receivables 133.697 119.629 103.702 128.759 146.732 93.162 70.453 50.205 138.432 95.371
Cash 5.934 3.236 7.085 20.315 9.363 12.322 4.240 15.534 65.308 165.419
Shareholders Funds 47.270 50.167 64.241 81.616 82.325 83.003 83.828 89.435 102.256 122.516
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 126.184 144.643 116.044 109.699 87.373 70.856 45.150 104.361 310.502 271.799
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 378.904 euro in 2024 which includes Inventories of 118.114 euro, Receivables of 95.371 euro and cash availability of 165.419 euro.
The company's Equity was valued at 122.516 euro, while total Liabilities amounted to 271.799 euro. Equity increased by 20.832 euro, from 102.256 euro in 2023, to 122.516 in 2024.

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