Financial results - GEDAFARM SRL

Financial Summary - Gedafarm Srl
Unique identification code: 1382456
Registration number: J1991000331348
Nace: 4773
Sales - Ron
2.105.289
Net Profit - Ron
35.483
Employees
14
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Company Gedafarm Srl with Fiscal Code 1382456 recorded a turnover of 2024 of 2.105.289, with a net profit of 35.483 and having an average number of employees of 14. 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 - Gedafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.533.410 1.465.523 1.526.108 1.699.008 1.812.875 1.929.776 1.767.374 1.879.349 1.999.399 2.105.289
Total Income - EUR 1.577.420 1.501.946 1.536.814 1.720.130 1.836.618 1.988.361 1.802.288 1.926.076 2.049.664 2.140.961
Total Expenses - EUR 1.571.122 1.477.780 1.483.829 1.661.442 1.813.478 1.966.068 1.778.518 1.900.626 1.956.349 2.095.534
Gross Profit/Loss - EUR 6.297 24.167 52.986 58.688 23.140 22.294 23.771 25.450 93.315 45.427
Net Profit/Loss - EUR 4.320 9.552 30.491 43.065 14.695 10.250 11.610 10.322 79.929 35.483
Employees 14 15 15 16 17 17 16 16 15 14
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 5.9%, from 1.999.399 euro in the year 2023, to 2.105.289 euro in 2024. The Net Profit decreased by -43.999 euro, from 79.929 euro in 2023, to 35.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedafarm Srl - CUI 1382456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.254 249.933 239.149 229.688 216.578 292.902 262.737 238.576 217.383 195.042
Current Assets 1.342.668 1.217.569 1.179.075 1.303.153 1.183.405 1.194.951 1.069.478 1.078.627 1.095.842 1.111.856
Inventories 700.108 604.731 576.235 582.678 543.568 496.079 393.059 360.523 365.848 303.913
Receivables 594.953 487.756 570.257 707.834 618.705 671.583 552.713 595.100 581.415 613.410
Cash 47.607 125.082 32.583 12.641 21.132 27.289 123.706 123.004 148.579 194.533
Shareholders Funds 982.534 914.947 903.456 929.941 804.624 785.476 779.667 664.338 742.252 485.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560.808 552.793 514.786 602.900 595.358 702.403 552.548 652.865 570.973 820.917
Income in Advance 51.599 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 1.111.856 euro in 2024 which includes Inventories of 303.913 euro, Receivables of 613.410 euro and cash availability of 194.533 euro.
The company's Equity was valued at 485.982 euro, while total Liabilities amounted to 820.917 euro. Equity decreased by -252.122 euro, from 742.252 euro in 2023, to 485.982 in 2024.

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