Financial results - GENAFARM S.R.L.

Financial Summary - Genafarm S.r.l.
Unique identification code: 14576802
Registration number: J35/541/2002
Nace: 4773
Sales - Ron
103.461
Net Profit - Ron
315
Employees
2
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Company Genafarm S.r.l. with Fiscal Code 14576802 recorded a turnover of 2024 of 103.461, with a net profit of 315 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 - Genafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.349 58.945 53.919 52.726 51.694 59.682 70.245 71.376 86.882 103.461
Total Income - EUR 59.366 59.234 53.921 52.866 52.018 59.718 70.373 71.377 86.884 103.449
Total Expenses - EUR 54.700 56.329 56.456 53.111 53.379 59.516 70.413 70.073 87.866 101.063
Gross Profit/Loss - EUR 4.666 2.905 -2.535 -245 -1.361 202 -39 1.304 -982 2.385
Net Profit/Loss - EUR 3.920 2.313 -3.074 -772 -1.881 -351 -541 590 -1.851 315
Employees 4 3 0 3 3 3 3 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 increased by 19.8%, from 86.882 euro in the year 2023, to 103.461 euro in 2024. The Net Profit increased by 315 euro, from 0 euro in 2023, to 315 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 - Genafarm S.r.l. - CUI 14576802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 412 405 397 389 382 401 403 401 399
Current Assets 40.712 27.923 27.681 29.321 26.438 29.256 37.256 44.727 56.806 72.294
Inventories 104 5.739 5.997 5.220 4.130 5.155 5.882 10.013 5.735 5.556
Receivables 38.415 19.008 20.381 22.618 19.968 23.048 25.920 24.762 27.332 23.261
Cash 2.193 3.176 1.303 1.483 2.339 1.053 5.454 9.953 23.739 43.477
Shareholders Funds -5.810 -3.438 -6.454 -7.107 -8.851 -9.034 -9.374 -8.813 -10.637 -10.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.086 31.773 34.540 36.825 35.678 38.672 47.032 53.943 67.844 82.955
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 72.294 euro in 2024 which includes Inventories of 5.556 euro, Receivables of 23.261 euro and cash availability of 43.477 euro.
The company's Equity was valued at -10.262 euro, while total Liabilities amounted to 82.955 euro. Equity increased by 315 euro, from -10.637 euro in 2023, to -10.262 in 2024.

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