Financial results - GENTIANA CONFEX SRL

Financial Summary - Gentiana Confex Srl
Unique identification code: 4397605
Registration number: J40/14068/1993
Nace: 4719
Sales - Ron
49.491
Net Profit - Ron
17.956
Employees
2
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Company Gentiana Confex Srl with Fiscal Code 4397605 recorded a turnover of 2024 of 49.491, with a net profit of 17.956 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentiana Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.627 72.626 66.110 72.911 81.942 91.412 116.330 76.441 66.313 49.491
Total Income - EUR 77.627 72.626 66.188 74.646 87.093 91.412 161.099 76.441 66.313 49.495
Total Expenses - EUR 71.236 64.837 71.823 84.968 101.288 71.564 166.214 66.884 75.566 31.055
Gross Profit/Loss - EUR 6.391 7.789 -5.635 -10.323 -14.195 19.848 -5.115 9.557 -9.253 18.441
Net Profit/Loss - EUR 5.329 7.063 -6.297 -11.069 -15.281 18.976 -6.527 8.808 -9.843 17.956
Employees 4 4 3 2 2 2 2 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 decreased by -24.9%, from 66.313 euro in the year 2023, to 49.491 euro in 2024. The Net Profit increased by 17.956 euro, from 0 euro in 2023, to 17.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentiana Confex Srl - CUI 4397605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.263 70.645 68.583 72.478 69.082 65.745 70.417 71.005 67.121 63.097
Current Assets 77.094 71.336 71.601 51.760 39.639 76.172 51.826 11.210 6.387 31.337
Inventories 61.482 64.957 58.859 44.703 21.824 51.034 890 7.121 -4.303 19.738
Receivables 9.071 5.607 6.686 4.304 6.908 6.520 28.851 2.715 2.617 2.779
Cash 6.092 327 5.618 2.324 10.486 18.618 22.084 1.374 8.073 8.819
Shareholders Funds 103.910 109.913 101.757 88.820 71.819 132.388 101.646 60.075 50.050 67.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.985 32.258 37.978 31.979 36.469 9.104 20.182 21.724 23.042 26.295
Income in Advance 655 648 637 3.623 613 602 588 590 588 585
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.337 euro in 2024 which includes Inventories of 19.738 euro, Receivables of 2.779 euro and cash availability of 8.819 euro.
The company's Equity was valued at 67.726 euro, while total Liabilities amounted to 26.295 euro. Equity increased by 17.956 euro, from 50.050 euro in 2023, to 67.726 in 2024. The Debt Ratio was 27.8% in the year 2024.

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