Financial results - GENŢIANA FARM SRL

Financial Summary - Genţiana Farm Srl
Unique identification code: 2159224
Registration number: J18/694/1992
Nace: 4773
Sales - Ron
765.119
Net Profit - Ron
16.727
Employees
8
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Company Genţiana Farm Srl with Fiscal Code 2159224 recorded a turnover of 2024 of 765.119, with a net profit of 16.727 and having an average number of employees of 8. 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 - Genţiana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.178 820.617 753.988 686.990 592.999 646.618 694.661 747.143 769.971 765.119
Total Income - EUR 796.815 821.819 754.223 688.083 643.094 646.994 694.768 754.737 770.957 770.518
Total Expenses - EUR 810.501 814.764 748.123 699.048 635.003 627.655 668.908 731.297 740.614 750.493
Gross Profit/Loss - EUR -13.686 7.055 6.100 -10.965 8.091 19.338 25.860 23.440 30.343 20.026
Net Profit/Loss - EUR -13.686 5.816 3.533 -17.846 1.705 13.563 18.949 15.963 22.867 16.727
Employees 14 15 13 12 10 12 13 9 9 8
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 -0.1%, from 769.971 euro in the year 2023, to 765.119 euro in 2024. The Net Profit decreased by -6.012 euro, from 22.867 euro in 2023, to 16.727 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 - Genţiana Farm Srl - CUI 2159224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.921 131.118 118.358 119.797 59.620 51.751 45.251 77.662 65.758 59.890
Current Assets 339.253 284.915 300.233 254.490 292.006 321.923 356.267 256.583 264.718 258.428
Inventories 258.912 234.158 233.373 180.851 215.589 230.453 202.661 155.112 160.226 157.666
Receivables 77.604 25.103 61.876 67.377 42.653 67.644 75.936 74.854 81.234 72.620
Cash 2.737 25.654 4.983 6.262 33.764 23.827 77.671 26.616 23.258 28.141
Shareholders Funds 108.333 113.045 114.664 86.982 87.003 97.243 100.773 27.582 50.074 65.499
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 374.841 302.988 303.927 287.305 264.623 276.431 300.746 307.029 280.900 253.381
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 258.428 euro in 2024 which includes Inventories of 157.666 euro, Receivables of 72.620 euro and cash availability of 28.141 euro.
The company's Equity was valued at 65.499 euro, while total Liabilities amounted to 253.381 euro. Equity increased by 15.705 euro, from 50.074 euro in 2023, to 65.499 in 2024.

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