Financial results - GANODERMA PHARM SRL

Financial Summary - Ganoderma Pharm Srl
Unique identification code: 36906456
Registration number: J2017000028059
Nace: 4773
Sales - Ron
19.867
Net Profit - Ron
-2.296
Employees
2
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Company Ganoderma Pharm Srl with Fiscal Code 36906456 recorded a turnover of 2024 of 19.867, with a net profit of -2.296 and having an average number of employees of 2. 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 - Ganoderma Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.889 70.026 69.313 58.405 27.797 32.008 22.620 19.867
Total Income - EUR - - 51.890 70.027 69.314 82.387 39.298 43.161 38.793 40.064
Total Expenses - EUR - - 55.827 69.043 81.012 65.220 38.600 42.088 35.522 41.980
Gross Profit/Loss - EUR - - -3.937 983 -11.697 17.167 698 1.073 3.271 -1.916
Net Profit/Loss - EUR - - -4.254 85 -12.392 16.725 425 693 2.929 -2.296
Employees - - 3 3 3 3 2 2 2 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 -11.7%, from 22.620 euro in the year 2023, to 19.867 euro in 2024. The Net Profit decreased by -2.913 euro, from 2.929 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 - Ganoderma Pharm Srl - CUI 36906456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.024 7.909 7.717 7.571 7.403 8.732 51.311 41.805
Current Assets - - 18.660 31.663 28.007 18.259 16.796 19.197 16.096 22.796
Inventories - - 6.017 15.553 17.819 8.640 13.424 9.410 10.148 14.735
Receivables - - 10.387 11.845 9.078 8.131 2.762 9.296 4.999 7.317
Cash - - 2.257 4.265 1.111 1.488 611 492 949 744
Shareholders Funds - - -4.211 -4.048 -16.362 673 1.083 1.779 4.703 2.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.895 43.620 52.086 25.157 23.116 26.150 62.704 62.220
Income in Advance - - 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 22.796 euro in 2024 which includes Inventories of 14.735 euro, Receivables of 7.317 euro and cash availability of 744 euro.
The company's Equity was valued at 2.381 euro, while total Liabilities amounted to 62.220 euro. Equity decreased by -2.296 euro, from 4.703 euro in 2023, to 2.381 in 2024.

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