Financial results - GEDIFARM SRL

Financial Summary - Gedifarm Srl
Unique identification code: 18759853
Registration number: J38/484/2006
Nace: 4773
Sales - Ron
245.286
Net Profit - Ron
2.106
Employees
3
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Company Gedifarm Srl with Fiscal Code 18759853 recorded a turnover of 2024 of 245.286, with a net profit of 2.106 and having an average number of employees of 3. 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 - Gedifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.418 153.181 161.880 165.838 167.836 176.784 163.504 189.543 215.494 245.286
Total Income - EUR 163.419 153.182 161.881 165.842 167.837 176.789 163.511 189.549 215.500 245.291
Total Expenses - EUR 160.572 146.500 147.074 149.069 157.261 163.566 150.058 170.561 199.903 237.916
Gross Profit/Loss - EUR 2.847 6.682 14.807 16.773 10.576 13.223 13.452 18.988 15.597 7.375
Net Profit/Loss - EUR 2.367 5.734 12.607 15.102 8.886 11.926 12.006 17.117 13.478 2.106
Employees 3 2 2 2 2 2 2 2 3 3
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 14.5%, from 215.494 euro in the year 2023, to 245.286 euro in 2024. The Net Profit decreased by -11.297 euro, from 13.478 euro in 2023, to 2.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedifarm Srl - CUI 18759853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.423 20.878 15.566 10.622 5.951 1.457 0 0 928 35.150
Current Assets 48.690 35.577 47.382 49.995 51.682 63.915 60.113 64.085 73.322 66.617
Inventories 18.569 15.587 20.220 19.680 22.407 27.249 22.055 23.954 26.196 38.481
Receivables 24.024 8.372 23.423 27.537 25.186 29.594 25.773 33.425 36.462 24.124
Cash 6.097 11.618 3.739 2.778 4.089 7.072 12.285 6.706 10.663 4.013
Shareholders Funds 14.797 18.037 24.702 26.976 20.530 23.349 23.175 17.166 13.527 15.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.570 40.529 40.220 35.488 37.103 42.023 36.938 46.919 60.723 86.210
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 66.617 euro in 2024 which includes Inventories of 38.481 euro, Receivables of 24.124 euro and cash availability of 4.013 euro.
The company's Equity was valued at 15.557 euro, while total Liabilities amounted to 86.210 euro. Equity increased by 2.106 euro, from 13.527 euro in 2023, to 15.557 in 2024.

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