Financial results - ELLA-ROSE FARM SRL

Financial Summary - Ella-Rose Farm Srl
Unique identification code: 26673280
Registration number: J22/402/2010
Nace: 4773
Sales - Ron
4.144.112
Net Profit - Ron
338.113
Employee
34
The most important financial indicators for the company Ella-Rose Farm Srl - Unique Identification Number 26673280: sales in 2023 was 4.144.112 euro, registering a net profit of 338.113 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ella-Rose Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.904.524 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
Total Income - EUR 1.915.836 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
Total Expenses - EUR 1.747.398 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
Gross Profit/Loss - EUR 168.438 114.439 118.136 166.799 175.134 165.445 363.763 369.739 335.360 385.122
Net Profit/Loss - EUR 144.378 92.899 100.931 143.293 151.294 142.710 319.867 325.583 290.544 338.113
Employees 0 20 24 26 27 30 33 35 36 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 3.660.977 euro in the year 2022, to 4.144.112 euro in 2023. The Net Profit increased by 48.450 euro, from 290.544 euro in 2022, to 338.113 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.102 149.784 152.505 285.307 268.887 256.643 232.576 276.768 296.422 304.507
Current Assets 971.733 748.032 558.855 780.352 937.302 1.061.103 1.341.121 1.528.837 1.406.775 2.021.946
Inventories 240.079 316.490 321.860 345.726 291.043 431.217 491.233 543.828 564.559 671.368
Receivables 504.264 323.781 139.391 349.041 410.060 358.023 533.454 545.817 652.097 892.880
Cash 227.391 107.762 97.604 85.586 236.199 271.863 316.434 439.192 190.118 457.698
Shareholders Funds 398.161 381.897 103.898 245.433 392.223 527.336 684.875 899.514 296.355 633.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 740.674 515.920 607.462 820.227 813.967 812.141 906.884 920.279 1.419.006 1.691.100
Income in Advance 0 0 0 0 0 0 0 0 0 9.022
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.021.946 euro in 2023 which includes Inventories of 671.368 euro, Receivables of 892.880 euro and cash availability of 457.698 euro.
The company's Equity was valued at 633.569 euro, while total Liabilities amounted to 1.691.100 euro. Equity increased by 338.113 euro, from 296.355 euro in 2022, to 633.569 in 2023. The Debt Ratio was 72.5% in the year 2023.

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