Financial results - ELLA-PHARM SRL

Financial Summary - Ella-Pharm Srl
Unique identification code: 2265128
Registration number: J1992000273096
Nace: 6820
Sales - Ron
20.055
Net Profit - Ron
1.155
Employees
1
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Company Ella-Pharm Srl with Fiscal Code 2265128 recorded a turnover of 2024 of 20.055, with a net profit of 1.155 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella-Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.845 432.577 399.474 385.377 119.399 15.426 18.319 19.165 18.082 20.055
Total Income - EUR 509.287 451.648 418.336 403.546 464.841 15.451 18.328 19.236 18.082 20.055
Total Expenses - EUR 462.242 413.131 402.548 394.707 134.715 15.743 18.114 19.294 17.522 18.704
Gross Profit/Loss - EUR 47.045 38.517 15.788 8.839 330.126 -292 214 -58 560 1.351
Net Profit/Loss - EUR 38.926 32.509 11.609 4.806 325.477 -436 43 -249 383 1.155
Employees 7 7 8 8 3 1 1 1 1 1
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 11.5%, from 18.082 euro in the year 2023, to 20.055 euro in 2024. The Net Profit increased by 774 euro, from 383 euro in 2023, to 1.155 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-Pharm Srl - CUI 2265128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.817 34.869 33.323 31.214 29.155 27.224 25.272 24.015 22.841 21.766
Current Assets 167.719 126.338 117.558 100.681 422.447 53.312 7.402 5.808 4.930 3.519
Inventories 52.232 37.057 30.477 19.018 0 0 0 0 0 0
Receivables 73.403 34.706 72.568 79.431 335.807 280 602 716 498 500
Cash 42.084 54.575 14.512 2.232 86.640 53.032 6.800 5.092 4.432 3.019
Shareholders Funds 88.043 68.802 49.275 45.371 358.878 22.367 21.914 21.732 22.050 23.081
Social Capital 324 320 315 309 303 297 291 292 291 289
Debts 116.494 92.404 101.606 86.523 92.724 58.170 10.761 8.091 5.721 2.204
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 3.019 euro.
The company's Equity was valued at 23.081 euro, while total Liabilities amounted to 2.204 euro. Equity increased by 1.155 euro, from 22.050 euro in 2023, to 23.081 in 2024.

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