Financial results - GENTIANA S.R.L.

Financial Summary - Gentiana S.r.l.
Unique identification code: 3103957
Registration number: J09/1126/1992
Nace: 4773
Sales - Ron
1.428.898
Net Profit - Ron
142.941
Employees
16
Open Account
Company Gentiana S.r.l. with Fiscal Code 3103957 recorded a turnover of 2024 of 1.428.898, with a net profit of 142.941 and having an average number of employees of 16. 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 - Gentiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.166 832.091 829.579 880.961 900.718 1.047.870 1.027.524 1.150.451 1.299.181 1.428.898
Total Income - EUR 824.759 837.457 841.993 885.571 934.639 1.099.690 1.041.665 1.158.971 1.301.690 1.432.735
Total Expenses - EUR 742.923 725.586 749.963 773.289 786.813 946.032 931.631 1.015.134 1.124.183 1.263.999
Gross Profit/Loss - EUR 81.836 111.870 92.031 112.282 147.826 153.658 110.035 143.836 177.507 168.736
Net Profit/Loss - EUR 69.504 93.634 71.900 103.224 138.302 140.738 94.387 120.404 152.390 142.941
Employees 14 15 16 16 16 16 17 17 16 16
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 10.6%, from 1.299.181 euro in the year 2023, to 1.428.898 euro in 2024. The Net Profit decreased by -8.597 euro, from 152.390 euro in 2023, to 142.941 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 - Gentiana S.r.l. - CUI 3103957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.185 256.252 238.639 247.769 280.945 301.240 335.749 334.621 319.682 305.192
Current Assets 251.876 251.088 277.578 311.761 343.154 405.753 321.893 371.900 413.824 406.027
Inventories 142.915 180.278 173.888 168.259 213.948 229.042 158.400 196.609 227.096 231.617
Receivables 79.057 41.422 100.327 130.021 119.573 154.000 145.524 157.073 179.563 168.609
Cash 29.904 29.388 3.362 13.482 9.632 22.711 17.969 18.218 7.166 5.801
Shareholders Funds 155.238 184.107 210.817 292.325 393.112 337.614 300.101 231.425 288.720 214.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.857 327.278 305.753 267.828 230.693 369.327 357.273 474.980 445.586 502.809
Income in Advance 54 53 0 0 682 498 320 154 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 406.027 euro in 2024 which includes Inventories of 231.617 euro, Receivables of 168.609 euro and cash availability of 5.801 euro.
The company's Equity was valued at 214.231 euro, while total Liabilities amounted to 502.809 euro. Equity decreased by -72.875 euro, from 288.720 euro in 2023, to 214.231 in 2024.

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