Financial results - FARMACIA GENA SRL

Financial Summary - Farmacia Gena Srl
Unique identification code: 2789092
Registration number: J23/154/2002
Nace: 4773
Sales - Ron
261.298
Net Profit - Ron
-2.771
Employees
3
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Company Farmacia Gena Srl with Fiscal Code 2789092 recorded a turnover of 2024 of 261.298, with a net profit of -2.771 and having an average number of employees of 3. 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 Gena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.943 400.200 400.325 410.768 400.545 339.830 234.502 235.610 236.350 261.298
Total Income - EUR 523.393 400.617 400.353 411.263 401.134 341.627 234.842 235.634 236.353 261.305
Total Expenses - EUR 494.433 416.949 402.016 413.137 406.956 353.793 251.738 226.704 229.270 256.236
Gross Profit/Loss - EUR 28.960 -16.332 -1.663 -1.874 -5.822 -12.166 -16.896 8.930 7.083 5.068
Net Profit/Loss - EUR 24.142 -16.332 -5.369 -5.997 -9.834 -15.581 -19.245 6.573 4.719 -2.771
Employees 7 5 6 5 6 6 6 3 3 3
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 11.2%, from 236.350 euro in the year 2023, to 261.298 euro in 2024. The Net Profit decreased by -4.693 euro, from 4.719 euro in 2023, to 0 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 Gena Srl - CUI 2789092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.148 6.735 4.341 2.087 0 0 0 0 0 0
Current Assets 183.268 124.040 169.556 137.954 145.185 113.792 78.730 78.302 75.369 83.288
Inventories 39.085 23.959 29.946 16.057 32.676 29.411 25.654 16.816 17.186 20.771
Receivables 79.852 44.304 81.664 111.865 95.792 75.563 51.258 57.164 44.872 45.353
Cash 64.331 24.600 27.297 3.341 13.956 8.817 1.818 4.322 13.310 17.164
Shareholders Funds 54.266 13.554 7.956 1.813 -8.056 -23.484 -42.208 -35.766 -30.938 -33.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.580 118.914 166.906 138.228 153.241 137.276 120.939 114.068 106.307 116.824
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 83.288 euro in 2024 which includes Inventories of 20.771 euro, Receivables of 45.353 euro and cash availability of 17.164 euro.
The company's Equity was valued at -33.537 euro, while total Liabilities amounted to 116.824 euro. Equity decreased by -2.771 euro, from -30.938 euro in 2023, to -33.537 in 2024.

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