Financial results - DROGHERIA GERIGAB SRL

Financial Summary - Drogheria Gerigab Srl
Unique identification code: 29126920
Registration number: J2011000489380
Nace: 4773
Sales - Ron
85.443
Net Profit - Ron
15.909
Employees
4
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Company Drogheria Gerigab Srl with Fiscal Code 29126920 recorded a turnover of 2024 of 85.443, with a net profit of 15.909 and having an average number of employees of 4. 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 - Drogheria Gerigab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809 1.364 0 40.105 86.835 104.919 106.378 35.299 69.184 85.443
Total Income - EUR 1.809 1.364 0 40.105 86.835 104.919 106.378 35.299 69.184 85.443
Total Expenses - EUR 2.710 3.822 0 27.845 85.757 94.780 78.779 77.454 80.898 68.002
Gross Profit/Loss - EUR -902 -2.457 0 12.260 1.077 10.139 27.599 -42.155 -11.714 17.441
Net Profit/Loss - EUR -956 -2.491 0 11.859 209 9.848 26.662 -42.499 -12.406 15.909
Employees 1 0 0 4 14 11 9 8 5 4
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 24.2%, from 69.184 euro in the year 2023, to 85.443 euro in 2024. The Net Profit increased by 15.909 euro, from 0 euro in 2023, to 15.909 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 - Drogheria Gerigab Srl - CUI 29126920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 4.349 4.034 2.628 1.408 194
Current Assets 900 600 590 15.498 21.878 35.376 73.064 37.283 48.540 42.523
Inventories 796 550 541 531 0 2.025 1.980 2.670 0 0
Receivables 0 0 0 0 5.012 26.281 43.707 31.639 30.303 24.487
Cash 103 49 49 14.967 16.866 7.070 27.377 2.974 18.237 18.036
Shareholders Funds -5.620 -8.053 -7.917 4.088 11.881 11.167 48.545 6.196 -6.228 9.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.560 8.653 8.506 11.410 9.997 28.558 28.553 33.714 56.176 33.002
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.487 euro and cash availability of 18.036 euro.
The company's Equity was valued at 9.715 euro, while total Liabilities amounted to 33.002 euro. Equity increased by 15.909 euro, from -6.228 euro in 2023, to 9.715 in 2024.

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