Financial results - ELLIS FARM SRL

Financial Summary - Ellis Farm Srl
Unique identification code: 14148733
Registration number: J39/300/2001
Nace: 4773
Sales - Ron
312.272
Net Profit - Ron
172
Employees
6
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Company Ellis Farm Srl with Fiscal Code 14148733 recorded a turnover of 2024 of 312.272, with a net profit of 172 and having an average number of employees of 6. 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 - Ellis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.237 249.960 246.128 223.209 238.580 275.013 280.137 292.480 291.618 312.272
Total Income - EUR 271.471 253.356 247.910 226.081 239.421 276.808 274.892 307.744 291.896 312.590
Total Expenses - EUR 261.269 247.612 243.813 236.619 234.940 261.805 268.052 297.629 297.099 311.843
Gross Profit/Loss - EUR 10.202 5.744 4.097 -10.538 4.481 15.003 6.841 10.116 -5.203 746
Net Profit/Loss - EUR 7.663 4.368 2.527 -11.097 3.290 12.976 4.813 6.800 -5.450 172
Employees 4 4 4 5 5 5 5 6 6 6
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 7.7%, from 291.618 euro in the year 2023, to 312.272 euro in 2024. The Net Profit increased by 172 euro, from 0 euro in 2023, to 172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellis Farm Srl - CUI 14148733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.348 24.584 12.893 1.921 2.648 3.678 3.053 16.186 15.997 12.887
Current Assets 121.977 104.601 93.489 100.925 98.394 115.757 116.186 110.062 90.143 94.561
Inventories 44.305 42.702 40.178 38.326 39.151 47.369 43.706 47.605 35.893 57.725
Receivables 47.179 45.769 41.277 49.734 44.706 52.195 55.425 51.456 45.019 36.516
Cash 30.493 16.130 12.033 12.866 14.537 16.192 17.055 11.000 9.231 321
Shareholders Funds 51.942 35.559 27.786 15.048 18.046 27.936 28.874 30.291 23.259 15.664
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.382 93.625 78.596 87.798 82.997 91.499 90.365 95.957 82.882 91.785
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 94.561 euro in 2024 which includes Inventories of 57.725 euro, Receivables of 36.516 euro and cash availability of 321 euro.
The company's Equity was valued at 15.664 euro, while total Liabilities amounted to 91.785 euro. Equity decreased by -7.465 euro, from 23.259 euro in 2023, to 15.664 in 2024.

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