Financial results - GENTIANA FARM 2001 SRL

Financial Summary - Gentiana Farm 2001 Srl
Unique identification code: 13768907
Registration number: J2001000150036
Nace: 4773
Sales - Ron
1.121.609
Net Profit - Ron
101.786
Employees
18
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Company Gentiana Farm 2001 Srl with Fiscal Code 13768907 recorded a turnover of 2024 of 1.121.609, with a net profit of 101.786 and having an average number of employees of 18. 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 Farm 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.459 727.075 761.517 850.036 950.375 985.582 967.259 1.116.416 1.132.475 1.121.609
Total Income - EUR 667.545 727.112 761.546 854.298 955.188 985.642 972.309 1.119.058 1.132.493 1.533.014
Total Expenses - EUR 652.549 665.367 705.663 766.167 750.787 962.213 877.525 990.028 1.037.412 1.409.169
Gross Profit/Loss - EUR 14.997 61.745 55.883 88.132 204.401 23.429 94.784 129.031 95.081 123.846
Net Profit/Loss - EUR 11.049 50.162 44.545 79.571 194.824 13.510 87.110 117.554 78.357 101.786
Employees 20 20 22 19 19 19 18 18 18 18
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 -0.4%, from 1.132.475 euro in the year 2023, to 1.121.609 euro in 2024. The Net Profit increased by 23.867 euro, from 78.357 euro in 2023, to 101.786 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 Farm 2001 Srl - CUI 13768907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.527 348.552 340.352 282.232 285.146 296.967 265.306 303.635 388.690 165.242
Current Assets 200.166 216.540 214.191 311.678 470.804 391.602 442.868 315.290 343.029 224.551
Inventories 130.855 128.359 124.272 137.958 267.640 226.782 214.729 228.521 204.706 100.218
Receivables 27.435 26.479 47.181 61.197 56.668 69.282 71.931 67.410 57.962 51.535
Cash 41.876 61.702 42.737 112.522 146.497 95.538 156.208 19.359 80.360 72.798
Shareholders Funds 321.867 368.746 393.917 456.600 575.140 481.022 504.704 474.579 551.497 147.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 182.826 196.346 160.627 137.310 180.810 207.547 203.470 144.347 180.222 242.175
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 224.551 euro in 2024 which includes Inventories of 100.218 euro, Receivables of 51.535 euro and cash availability of 72.798 euro.
The company's Equity was valued at 147.618 euro, while total Liabilities amounted to 242.175 euro. Equity decreased by -400.797 euro, from 551.497 euro in 2023, to 147.618 in 2024.

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