Financial results - FARMACIA ELENA S.R.L.

Financial Summary - Farmacia Elena S.r.l.
Unique identification code: 18982935
Registration number: J22/2149/2006
Nace: 4773
Sales - Ron
1.540.951
Net Profit - Ron
137.979
Employees
5
Open Account
Company Farmacia Elena S.r.l. with Fiscal Code 18982935 recorded a turnover of 2024 of 1.540.951, with a net profit of 137.979 and having an average number of employees of 5. 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 - Farmacia Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.116 412.865 544.963 635.636 717.216 920.091 973.852 1.129.620 1.332.971 1.540.951
Total Income - EUR 302.659 412.865 544.965 637.850 717.222 920.101 973.884 1.135.732 1.348.879 1.541.076
Total Expenses - EUR 275.840 376.061 475.985 559.411 663.342 840.792 914.685 986.268 1.168.173 1.374.665
Gross Profit/Loss - EUR 26.819 36.804 68.979 78.438 53.880 79.309 59.199 149.464 180.706 166.412
Net Profit/Loss - EUR 22.528 30.916 61.750 72.060 46.707 70.108 49.460 138.107 152.080 137.979
Employees 3 3 5 5 5 5 5 5 5 5
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 16.3%, from 1.332.971 euro in the year 2023, to 1.540.951 euro in 2024. The Net Profit decreased by -13.251 euro, from 152.080 euro in 2023, to 137.979 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 - Farmacia Elena S.r.l. - CUI 18982935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35.946 28.229 38.336 19.117 13.160 19.974 62.476 249.082
Current Assets 175.588 237.681 317.072 401.366 447.834 459.385 447.365 549.929 733.702 692.585
Inventories 67.191 79.700 91.891 104.882 120.923 157.767 104.450 111.227 142.553 155.405
Receivables 91.592 124.023 176.413 282.822 275.679 278.464 231.963 429.281 545.022 408.792
Cash 16.805 33.957 48.768 13.662 51.232 23.154 110.952 9.422 46.128 128.387
Shareholders Funds 49.313 79.726 140.127 209.615 252.263 224.558 216.480 294.435 445.622 552.704
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 126.275 157.955 212.890 219.979 233.907 253.944 244.046 275.468 350.556 388.962
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 692.585 euro in 2024 which includes Inventories of 155.405 euro, Receivables of 408.792 euro and cash availability of 128.387 euro.
The company's Equity was valued at 552.704 euro, while total Liabilities amounted to 388.962 euro. Equity increased by 109.573 euro, from 445.622 euro in 2023, to 552.704 in 2024.

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