Financial results - GANODERMA SRL

Financial Summary - Ganoderma Srl
Unique identification code: 27220423
Registration number: J2010001025229
Nace: 4638
Sales - Ron
298.355
Net Profit - Ron
-13.517
Employees
2
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Company Ganoderma Srl with Fiscal Code 27220423 recorded a turnover of 2024 of 298.355, with a net profit of -13.517 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganoderma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.246 337.237 229.203 197.363 186.189 173.047 316.311 368.668 359.516 298.355
Total Income - EUR 311.883 347.464 229.233 199.616 186.189 174.586 328.716 370.648 363.155 306.915
Total Expenses - EUR 314.005 330.204 225.399 187.770 169.720 164.841 270.013 351.878 341.320 317.700
Gross Profit/Loss - EUR -2.121 17.260 3.834 11.846 16.469 9.745 58.703 18.769 21.835 -10.785
Net Profit/Loss - EUR -2.121 14.463 426 9.850 14.608 8.128 55.416 15.081 18.240 -13.517
Employees 4 3 3 2 2 2 2 3 3 2
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 decreased by -16.5%, from 359.516 euro in the year 2023, to 298.355 euro in 2024. The Net Profit decreased by -18.138 euro, from 18.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANODERMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganoderma Srl - CUI 27220423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.643 8.469 4.537 2.151 1.795 20.539 3.771 39.490 58.259 32.964
Current Assets 52.834 71.599 60.327 29.702 80.385 89.318 188.157 129.523 69.638 42.394
Inventories 43.484 48.854 46.195 18.380 62.319 72.069 156.919 63.987 31.835 1.577
Receivables 3.519 2.661 3.566 9.886 13.135 11.563 13.561 21.303 32.856 28.711
Cash 5.830 20.084 10.566 1.436 4.930 5.686 17.677 44.233 4.947 12.106
Shareholders Funds 5.915 16.977 17.116 11.610 25.993 33.627 88.297 16.458 34.648 20.936
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 56.561 63.091 47.748 20.528 56.187 76.230 103.631 152.556 93.250 56.422
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 "4638 - 4638"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.394 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 28.711 euro and cash availability of 12.106 euro.
The company's Equity was valued at 20.936 euro, while total Liabilities amounted to 56.422 euro. Equity decreased by -13.517 euro, from 34.648 euro in 2023, to 20.936 in 2024.

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