Financial results - FARMACIA ELIGIAFARM SRL

Financial Summary - Farmacia Eligiafarm Srl
Unique identification code: 36691748
Registration number: J2016001342025
Nace: 4773
Sales - Ron
645.480
Net Profit - Ron
31.699
Employees
8
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Company Farmacia Eligiafarm Srl with Fiscal Code 36691748 recorded a turnover of 2024 of 645.480, with a net profit of 31.699 and having an average number of employees of 8. 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 Eligiafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.000 329.345 315.781 358.480 405.650 488.372 561.977 645.480
Total Income - EUR - - 70.977 331.526 316.168 358.487 405.651 488.373 561.978 645.545
Total Expenses - EUR - - 76.684 280.691 274.036 318.630 397.363 459.298 517.211 607.521
Gross Profit/Loss - EUR - - -5.707 50.835 42.132 39.857 8.288 29.075 44.767 38.024
Net Profit/Loss - EUR - - -6.417 47.512 38.970 35.973 4.173 24.502 38.143 31.699
Employees - - 3 6 6 7 8 8 7 8
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 15.5%, from 561.977 euro in the year 2023, to 645.480 euro in 2024. The Net Profit decreased by -6.231 euro, from 38.143 euro in 2023, to 31.699 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 Eligiafarm Srl - CUI 36691748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 57 56 20.814 20.052 10.375 2.078 429
Current Assets - - 65.786 212.721 282.733 240.445 239.883 254.694 230.711 259.597
Inventories - - 62.830 155.814 182.615 174.149 158.644 140.125 160.428 168.274
Receivables - - 2.172 40.023 63.907 51.761 45.929 60.729 61.056 76.303
Cash - - 784 16.884 36.211 14.535 35.310 53.839 9.227 15.020
Shareholders Funds - - -6.373 41.256 79.427 113.894 75.111 99.846 51.221 32.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72.159 171.522 203.361 147.364 184.823 165.223 181.568 227.789
Income in Advance - - 0 0 0 0 0 0 0 -138
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 259.597 euro in 2024 which includes Inventories of 168.274 euro, Receivables of 76.303 euro and cash availability of 15.020 euro.
The company's Equity was valued at 32.375 euro, while total Liabilities amounted to 227.789 euro. Equity decreased by -18.560 euro, from 51.221 euro in 2023, to 32.375 in 2024. The Debt Ratio was 87.6% in the year 2024.

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