Financial results - ELMA-FARM SRL

Financial Summary - Elma-Farm Srl
Unique identification code: 2316833
Registration number: J16/865/1992
Nace: 4773
Sales - Ron
27.602
Net Profit - Ron
13.174
Employees
4
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Company Elma-Farm Srl with Fiscal Code 2316833 recorded a turnover of 2024 of 27.602, with a net profit of 13.174 and having an average number of employees of 4. 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 - Elma-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.068 198.148 211.325 203.044 204.718 213.055 199.237 182.102 111.096 27.602
Total Income - EUR 235.127 207.558 223.882 216.124 221.273 222.378 207.928 193.249 490.272 27.616
Total Expenses - EUR 231.813 204.338 212.390 201.677 205.451 203.543 198.360 186.402 141.879 14.167
Gross Profit/Loss - EUR 3.313 3.220 11.493 14.447 15.822 18.835 9.568 6.847 348.392 13.450
Net Profit/Loss - EUR 2.800 2.649 9.421 12.283 13.565 16.567 7.404 4.825 343.465 13.174
Employees 8 6 6 6 6 6 6 6 4 4
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 decreased by -75.0%, from 111.096 euro in the year 2023, to 27.602 euro in 2024. The Net Profit decreased by -328.372 euro, from 343.465 euro in 2023, to 13.174 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 - Elma-Farm Srl - CUI 2316833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.843 17.702 16.613 15.588 14.579 13.827 12.843 12.203 11.027 10.292
Current Assets 172.012 146.860 148.407 147.255 162.079 190.532 166.858 151.985 360.173 68.568
Inventories 41.526 43.414 41.956 38.017 59.715 67.787 46.596 51.018 0 0
Receivables 43.066 17.482 38.489 33.836 34.329 48.806 37.581 40.991 262.194 0
Cash 87.421 85.964 67.963 75.401 68.034 73.939 82.682 59.975 97.979 68.568
Shareholders Funds 112.505 17.777 26.898 38.687 51.503 67.094 73.010 9.778 348.403 18.083
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.543 146.843 138.279 124.440 125.655 137.642 107.128 154.442 22.798 60.776
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 68.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 68.568 euro.
The company's Equity was valued at 18.083 euro, while total Liabilities amounted to 60.776 euro. Equity decreased by -328.372 euro, from 348.403 euro in 2023, to 18.083 in 2024.

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