Financial results - FARMACIA ELIS SRL

Financial Summary - Farmacia Elis Srl
Unique identification code: 18392829
Registration number: J11/135/2006
Nace: 4773
Sales - Ron
3.239.248
Net Profit - Ron
76.380
Employees
16
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Company Farmacia Elis Srl with Fiscal Code 18392829 recorded a turnover of 2024 of 3.239.248, with a net profit of 76.380 and having an average number of employees of 16. 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 Elis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.175.173 1.310.409 1.398.605 1.467.748 1.628.409 1.926.492 2.099.640 2.324.348 2.813.091 3.239.248
Total Income - EUR 1.262.529 1.386.085 1.444.838 1.521.858 1.822.503 2.187.567 2.266.911 2.334.949 2.898.295 3.314.549
Total Expenses - EUR 1.150.825 1.272.727 1.334.023 1.436.793 1.682.831 2.086.770 2.177.034 2.227.785 2.745.431 3.223.961
Gross Profit/Loss - EUR 111.704 113.358 110.815 85.065 139.672 100.797 89.877 107.164 152.865 90.588
Net Profit/Loss - EUR 93.941 97.765 94.958 72.531 119.180 87.098 76.329 96.169 131.200 76.380
Employees 14 15 14 14 14 15 14 15 15 16
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 15.8%, from 2.813.091 euro in the year 2023, to 3.239.248 euro in 2024. The Net Profit decreased by -54.087 euro, from 131.200 euro in 2023, to 76.380 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 Elis Srl - CUI 18392829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.630 4.653 32.467 24.632 19.551 11.500 2.172 2.367 4.744 4.417
Current Assets 302.948 283.935 316.772 376.432 515.720 684.578 811.309 887.859 1.173.370 1.209.421
Inventories 179.975 147.610 172.080 136.834 279.433 362.947 356.170 374.172 562.325 666.252
Receivables 85.233 50.283 119.414 183.351 172.019 277.192 292.382 378.855 504.738 374.966
Cash 37.740 86.041 25.278 56.246 64.268 44.439 162.757 134.833 106.308 168.204
Shareholders Funds 217.489 97.822 191.125 260.149 292.628 245.889 211.384 285.153 243.278 229.110
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 95.477 190.766 158.114 140.915 242.643 450.188 602.097 605.073 934.836 984.729
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 1.209.421 euro in 2024 which includes Inventories of 666.252 euro, Receivables of 374.966 euro and cash availability of 168.204 euro.
The company's Equity was valued at 229.110 euro, while total Liabilities amounted to 984.729 euro. Equity decreased by -12.809 euro, from 243.278 euro in 2023, to 229.110 in 2024.

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