Financial results - FARMGENTIANA P.H. SRL

Financial Summary - Farmgentiana P.h. Srl
Unique identification code: 3362900
Registration number: J1992001794208
Nace: 4773
Sales - Ron
404.916
Net Profit - Ron
7.811
Employees
4
Open Account
Company Farmgentiana P.h. Srl with Fiscal Code 3362900 recorded a turnover of 2024 of 404.916, with a net profit of 7.811 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 - Farmgentiana P.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.405 250.691 276.424 243.769 275.006 304.695 282.384 326.025 334.826 404.916
Total Income - EUR 260.013 251.765 277.488 255.169 287.277 311.960 292.481 329.886 339.379 406.491
Total Expenses - EUR 248.369 240.004 272.920 250.094 282.943 303.848 287.179 328.889 345.334 396.534
Gross Profit/Loss - EUR 11.644 11.762 4.568 5.074 4.333 8.112 5.301 997 -5.955 9.957
Net Profit/Loss - EUR 9.819 9.849 1.793 2.624 1.574 5.376 2.728 -1.495 -9.179 7.811
Employees 5 5 5 5 5 4 4 4 4 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 21.6%, from 334.826 euro in the year 2023, to 404.916 euro in 2024. The Net Profit increased by 7.811 euro, from 0 euro in 2023, to 7.811 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 - Farmgentiana P.h. Srl - CUI 3362900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.870 13.849 10.373 33.123 39.870 35.066 36.252 48.610 29.353 26.512
Current Assets 121.159 126.906 144.236 119.403 124.541 133.875 143.730 144.424 121.073 155.493
Inventories 54.816 62.216 64.153 54.576 56.282 59.218 58.809 65.757 64.559 78.371
Receivables 27.032 12.244 39.705 41.986 40.674 49.890 51.580 58.844 49.314 60.501
Cash 39.311 52.446 40.377 22.841 27.585 24.767 33.342 19.822 7.201 16.621
Shareholders Funds 79.386 63.819 42.751 44.590 45.301 49.818 51.442 50.106 40.775 48.359
Social Capital 318 315 309 304 298 292 286 287 286 284
Debts 52.643 76.936 111.858 107.936 119.111 119.122 128.540 142.927 109.651 133.647
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 155.493 euro in 2024 which includes Inventories of 78.371 euro, Receivables of 60.501 euro and cash availability of 16.621 euro.
The company's Equity was valued at 48.359 euro, while total Liabilities amounted to 133.647 euro. Equity increased by 7.811 euro, from 40.775 euro in 2023, to 48.359 in 2024.

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