Financial results - GENTIANA FARM SRL

Financial Summary - Gentiana Farm Srl
Unique identification code: 2672725
Registration number: J1992002186204
Nace: 6820
Sales - Ron
431.119
Net Profit - Ron
9.417
Employees
6
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Company Gentiana Farm Srl with Fiscal Code 2672725 recorded a turnover of 2024 of 431.119, with a net profit of 9.417 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.295 246.823 295.937 260.999 288.185 381.204 378.313 403.341 414.178 431.119
Total Income - EUR 224.636 247.305 295.942 261.003 288.191 381.211 378.320 403.348 414.185 431.124
Total Expenses - EUR 209.839 244.585 367.359 231.712 262.612 323.068 323.172 306.397 389.118 408.774
Gross Profit/Loss - EUR 14.797 2.720 -71.417 29.291 25.579 58.143 55.148 96.950 25.067 22.350
Net Profit/Loss - EUR 12.429 2.006 -74.759 26.681 22.697 54.607 51.440 92.917 20.925 9.417
Employees 5 5 5 5 6 6 6 6 6 6
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 4.7%, from 414.178 euro in the year 2023, to 431.119 euro in 2024. The Net Profit decreased by -11.392 euro, from 20.925 euro in 2023, to 9.417 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 Srl - CUI 2672725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.193 23.477 18.685 12.972 7.384 2.044 2.635 2.643 1.428 1.226
Current Assets 222.313 225.856 128.961 157.304 164.572 242.628 294.522 387.162 357.922 318.682
Inventories 80.503 77.028 68.445 86.577 95.717 145.540 178.367 256.781 261.593 275.296
Receivables 134.527 92.966 24.171 31.103 36.600 46.882 98.610 100.125 87.968 28.399
Cash 7.283 55.863 36.345 39.624 32.255 50.206 17.545 30.256 8.361 14.987
Shareholders Funds 149.277 149.760 73.654 98.982 92.491 145.345 193.562 287.079 269.228 201.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.229 99.573 73.992 71.294 79.465 99.327 103.595 102.727 90.121 118.155
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.682 euro in 2024 which includes Inventories of 275.296 euro, Receivables of 28.399 euro and cash availability of 14.987 euro.
The company's Equity was valued at 201.753 euro, while total Liabilities amounted to 118.155 euro. Equity decreased by -65.971 euro, from 269.228 euro in 2023, to 201.753 in 2024.

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