Financial results - GARCINIA FARM SRL

Financial Summary - Garcinia Farm Srl
Unique identification code: 29121337
Registration number: J13/2162/2011
Nace: 4773
Sales - Ron
1.271.472
Net Profit - Ron
84.646
Employees
13
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Company Garcinia Farm Srl with Fiscal Code 29121337 recorded a turnover of 2024 of 1.271.472, with a net profit of 84.646 and having an average number of employees of 13. 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 - Garcinia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.450 676.030 643.119 747.153 650.598 714.949 1.095.835 1.185.670 1.236.710 1.271.472
Total Income - EUR 836.007 701.120 649.801 775.968 650.920 717.457 1.096.177 1.186.609 1.437.524 1.350.151
Total Expenses - EUR 707.535 586.145 639.382 699.005 642.375 650.552 954.002 1.067.512 1.179.492 1.247.813
Gross Profit/Loss - EUR 128.472 114.975 10.419 76.963 8.546 66.905 142.175 119.097 258.032 102.337
Net Profit/Loss - EUR 117.348 96.288 8.291 65.973 5.963 60.403 129.195 101.656 221.344 84.646
Employees 14 13 12 10 10 9 13 13 14 13
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 3.4%, from 1.236.710 euro in the year 2023, to 1.271.472 euro in 2024. The Net Profit decreased by -135.460 euro, from 221.344 euro in 2023, to 84.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garcinia Farm Srl - CUI 29121337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.607 175.147 180.041 171.720 164.796 178.595 222.605 244.914 305.551 314.915
Current Assets 273.137 253.613 297.835 324.267 391.253 619.613 686.636 850.023 1.066.457 896.966
Inventories 117.551 158.382 190.657 161.614 223.438 349.947 456.478 643.406 767.939 718.162
Receivables 93.875 49.011 97.892 106.985 81.170 98.594 96.856 107.505 104.093 38.048
Cash 61.712 46.220 9.286 55.667 86.645 171.072 133.302 99.112 194.425 140.756
Shareholders Funds 4.805 104.100 110.892 184.178 186.574 232.199 356.245 459.006 678.958 737.958
Social Capital 67 67 328 9.670 2.107 2.067 2.022 2.028 2.022 2.010
Debts 407.939 324.659 366.984 311.810 369.475 566.009 552.996 635.931 693.050 473.924
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 896.966 euro in 2024 which includes Inventories of 718.162 euro, Receivables of 38.048 euro and cash availability of 140.756 euro.
The company's Equity was valued at 737.958 euro, while total Liabilities amounted to 473.924 euro. Equity increased by 62.795 euro, from 678.958 euro in 2023, to 737.958 in 2024.

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