Financial results - FARM ELENA RUXANDRA SRL

Financial Summary - Farm Elena Ruxandra Srl
Unique identification code: 6387900
Registration number: J1994001652034
Nace: 4773
Sales - Ron
1.085.417
Net Profit - Ron
36.461
Employees
12
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Company Farm Elena Ruxandra Srl with Fiscal Code 6387900 recorded a turnover of 2024 of 1.085.417, with a net profit of 36.461 and having an average number of employees of 12. 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 - Farm Elena Ruxandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672.520 1.666.524 1.431.574 1.601.408 626.085 621.162 645.299 732.624 882.394 1.085.417
Total Income - EUR 1.685.077 1.706.952 1.519.417 1.604.517 628.643 621.163 645.908 729.931 886.864 1.093.725
Total Expenses - EUR 1.768.522 1.709.877 1.429.674 1.269.511 654.347 605.230 625.904 691.544 863.376 1.047.784
Gross Profit/Loss - EUR -83.445 -2.926 89.743 335.007 -25.704 15.933 20.004 38.387 23.488 45.941
Net Profit/Loss - EUR -83.445 -2.926 80.370 280.816 -25.704 9.722 13.553 31.061 14.832 36.461
Employees 40 40 35 0 0 0 10 10 0 12
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 23.7%, from 882.394 euro in the year 2023, to 1.085.417 euro in 2024. The Net Profit increased by 21.712 euro, from 14.832 euro in 2023, to 36.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farm Elena Ruxandra Srl - CUI 6387900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.459 168.052 180.166 90.473 75.717 64.285 52.185 73.562 67.526 59.567
Current Assets 522.558 469.944 501.294 415.925 282.850 353.450 310.320 337.477 388.906 427.432
Inventories 359.844 317.336 322.855 281.343 216.535 259.121 228.064 228.117 245.380 270.141
Receivables 144.894 74.281 141.715 89.645 62.095 72.554 71.272 88.341 123.058 127.198
Cash 17.820 78.327 36.723 44.937 4.220 21.775 10.984 21.019 20.468 30.094
Shareholders Funds -1.958 -28.068 -6.213 104.846 77.111 85.371 83.979 101.705 83.889 75.182
Social Capital 225 223 219 269 263 258 253 253 253 251
Debts 767.341 668.550 700.811 413.584 274.728 325.234 262.141 292.897 356.156 395.523
Income in Advance 0 0 0 0 17.709 17.373 16.988 17.040 16.989 16.894
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 427.432 euro in 2024 which includes Inventories of 270.141 euro, Receivables of 127.198 euro and cash availability of 30.094 euro.
The company's Equity was valued at 75.182 euro, while total Liabilities amounted to 395.523 euro. Equity decreased by -8.239 euro, from 83.889 euro in 2023, to 75.182 in 2024. The Debt Ratio was 81.1% in the year 2024.

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