Financial results - GEANIFARM SRL

Financial Summary - Geanifarm Srl
Unique identification code: 14345379
Registration number: J04/795/2001
Nace: 4711
Sales - Ron
6.530
Net Profit - Ron
3.421
Employee
The most important financial indicators for the company Geanifarm Srl - Unique Identification Number 14345379: sales in 2023 was 6.530 euro, registering a net profit of 3.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geanifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.896 77.756 54.768 0 1.637 5.435 4.940 5.422 5.488 6.530
Total Income - EUR 91.007 77.760 155.471 8 1.649 5.435 4.940 5.422 5.488 6.530
Total Expenses - EUR 83.899 76.940 51.249 1.840 2.290 1.399 1.576 1.960 1.812 2.444
Gross Profit/Loss - EUR 7.108 820 104.221 -1.832 -641 4.036 3.364 3.462 3.676 4.086
Net Profit/Loss - EUR 5.898 577 100.608 -2.245 -690 3.873 3.216 3.311 3.515 3.421
Employees 3 3 3 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 5.488 euro in the year 2022, to 6.530 euro in 2023. The Net Profit decreased by -83 euro, from 3.515 euro in 2022, to 3.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geanifarm Srl - CUI 14345379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.575 16.455 15.881 23.221 21.858 20.516 19.226 17.918 17.681 16.610
Current Assets 61.617 60.591 132.438 103.204 26.037 20.237 19.741 20.488 6.373 7.592
Inventories 4.993 5.998 878 909 0 0 13 0 0 57
Receivables 24.130 22.983 19.026 18.774 18.791 7.964 9.172 12.220 2.971 3.670
Cash 32.494 31.609 112.534 83.521 7.246 12.274 10.556 8.267 3.402 3.866
Shareholders Funds 56.041 57.086 135.262 40.386 38.955 39.758 38.421 37.736 22.522 22.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.177 19.960 13.057 86.039 8.940 996 546 671 1.532 1.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.592 euro in 2023 which includes Inventories of 57 euro, Receivables of 3.670 euro and cash availability of 3.866 euro.
The company's Equity was valued at 22.371 euro, while total Liabilities amounted to 1.832 euro. Equity decreased by -83 euro, from 22.522 euro in 2022, to 22.371 in 2023.

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