Financial results - ELPISBIOFARMA S.R.L.

Financial Summary - Elpisbiofarma S.r.l.
Unique identification code: 41174195
Registration number: J2019001807080
Nace: 4773
Sales - Ron
191.980
Net Profit - Ron
12.069
Employees
1
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Company Elpisbiofarma S.r.l. with Fiscal Code 41174195 recorded a turnover of 2024 of 191.980, with a net profit of 12.069 and having an average number of employees of 1. 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 - Elpisbiofarma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 68.291 111.569 136.185 147.504 191.980
Total Income - EUR - - - - 0 68.291 111.569 136.186 147.505 192.008
Total Expenses - EUR - - - - 3.411 69.542 108.133 131.308 142.031 177.413
Gross Profit/Loss - EUR - - - - -3.411 -1.251 3.436 4.878 5.474 14.595
Net Profit/Loss - EUR - - - - -3.411 -1.754 2.343 3.527 4.175 12.069
Employees - - - - 1 1 2 2 2 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 30.9%, from 147.504 euro in the year 2023, to 191.980 euro in 2024. The Net Profit increased by 7.917 euro, from 4.175 euro in 2023, to 12.069 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 - Elpisbiofarma S.r.l. - CUI 41174195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 800 586 355 162 0 0
Current Assets - - - - 441 25.622 28.199 31.120 34.366 42.686
Inventories - - - - 0 8.960 10.173 9.302 16.841 19.106
Receivables - - - - 76 15.227 18.014 21.754 17.441 23.328
Cash - - - - 365 1.435 12 64 84 252
Shareholders Funds - - - - 804 -965 1.399 4.930 9.090 16.894
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 8.181 32.010 31.477 29.061 26.356 25.792
Income in Advance - - - - 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 42.686 euro in 2024 which includes Inventories of 19.106 euro, Receivables of 23.328 euro and cash availability of 252 euro.
The company's Equity was valued at 16.894 euro, while total Liabilities amounted to 25.792 euro. Equity increased by 7.855 euro, from 9.090 euro in 2023, to 16.894 in 2024.

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