Financial results - GENTIANA FARMACHIM PRODUCT S.R.L.

Financial Summary - Gentiana Farmachim Product S.r.l.
Unique identification code: 2874295
Registration number: J12/3547/1992
Nace: 2110
Sales - Ron
30.122
Net Profit - Ron
14.157
Employees
1
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Company Gentiana Farmachim Product S.r.l. with Fiscal Code 2874295 recorded a turnover of 2024 of 30.122, with a net profit of 14.157 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentiana Farmachim Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.113 29.459 48.293 29.193 36.417 27.056 24.899 18.489 29.905 30.122
Total Income - EUR 42.113 29.459 48.293 29.193 36.417 28.188 24.899 18.489 29.905 30.122
Total Expenses - EUR 21.540 20.043 22.734 22.035 19.436 12.645 20.102 22.817 14.768 15.664
Gross Profit/Loss - EUR 20.573 9.417 25.560 7.158 16.980 15.543 4.797 -4.328 15.137 14.458
Net Profit/Loss - EUR 19.310 9.122 25.077 6.866 16.616 15.278 4.551 -4.513 14.838 14.157
Employees 2 2 2 2 2 1 1 1 1 1
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 1.3%, from 29.905 euro in the year 2023, to 30.122 euro in 2024. The Net Profit decreased by -597 euro, from 14.838 euro in 2023, to 14.157 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 Farmachim Product S.r.l. - CUI 2874295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.875 16.171 32.943 31.757 43.561 58.369 63.645 58.426 77.757 81.866
Inventories 7.457 8.172 8.282 7.201 7.040 8.392 9.525 188 0 0
Receivables 15.923 3.093 12.688 3.838 5.717 6.606 4.926 4.881 12.480 81.193
Cash 6.495 4.905 11.973 20.719 30.804 43.370 49.194 53.357 65.277 673
Shareholders Funds 22.413 9.203 25.157 26.834 37.872 52.432 55.820 51.480 66.162 79.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.463 6.967 7.786 4.924 5.689 5.937 7.825 6.945 11.595 1.917
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 "2110 - 2110"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.193 euro and cash availability of 673 euro.
The company's Equity was valued at 79.950 euro, while total Liabilities amounted to 1.917 euro. Equity increased by 14.157 euro, from 66.162 euro in 2023, to 79.950 in 2024.

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