Financial results - ELLA-ROSE FARM SRL

Financial Summary - Ella-Rose Farm Srl
Unique identification code: 26673280
Registration number: J2010000402227
Nace: 4773
Sales - Ron
5.072.677
Net Profit - Ron
337.122
Employees
32
Open Account
Company Ella-Rose Farm Srl with Fiscal Code 26673280 recorded a turnover of 2024 of 5.072.677, with a net profit of 337.122 and having an average number of employees of 32. 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-Rose Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.920.602 1.859.051 1.947.493 1.955.948 2.138.275 3.062.429 3.315.604 3.660.977 4.144.112 5.072.677
Total Income - EUR 1.929.231 1.866.929 1.947.537 1.956.016 2.138.365 3.064.517 3.336.896 3.664.358 4.152.524 5.075.300
Total Expenses - EUR 1.814.792 1.748.793 1.780.738 1.780.882 1.972.920 2.700.754 2.967.157 3.328.998 3.767.402 4.685.539
Gross Profit/Loss - EUR 114.439 118.136 166.799 175.134 165.445 363.763 369.739 335.360 385.122 389.761
Net Profit/Loss - EUR 92.899 100.931 143.293 151.294 142.710 319.867 325.583 290.544 338.113 337.122
Employees 20 24 26 27 30 33 35 36 34 32
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 23.1%, from 4.144.112 euro in the year 2023, to 5.072.677 euro in 2024. The Net Profit increased by 899 euro, from 338.113 euro in 2023, to 337.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ella-Rose Farm Srl - CUI 26673280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.784 152.505 285.307 268.887 256.643 232.576 276.768 296.422 304.507 315.812
Current Assets 748.032 558.855 780.352 937.302 1.061.103 1.341.121 1.528.837 1.406.775 2.021.946 2.019.513
Inventories 316.490 321.860 345.726 291.043 431.217 491.233 543.828 564.559 671.368 636.143
Receivables 323.781 139.391 349.041 410.060 358.023 533.454 545.817 652.097 892.880 1.213.027
Cash 107.762 97.604 85.586 236.199 271.863 316.434 439.192 190.118 457.698 170.343
Shareholders Funds 381.897 103.898 245.433 392.223 527.336 684.875 899.514 296.355 633.569 337.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515.920 607.462 820.227 813.967 812.141 906.884 920.279 1.419.006 1.691.100 1.994.378
Income in Advance 0 0 0 0 0 0 0 0 9.022 6.860
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 2.019.513 euro in 2024 which includes Inventories of 636.143 euro, Receivables of 1.213.027 euro and cash availability of 170.343 euro.
The company's Equity was valued at 337.829 euro, while total Liabilities amounted to 1.994.378 euro. Equity decreased by -292.200 euro, from 633.569 euro in 2023, to 337.829 in 2024. The Debt Ratio was 85.3% in the year 2024.

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