Financial results - GENTIANA IMPEX SRL

Financial Summary - Gentiana Impex Srl
Unique identification code: 7110191
Registration number: J1995000110077
Nace: 4776
Sales - Ron
274.109
Net Profit - Ron
95.791
Employees
4
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Company Gentiana Impex Srl with Fiscal Code 7110191 recorded a turnover of 2024 of 274.109, with a net profit of 95.791 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.358 338.806 286.427 248.903 240.351 259.385 251.906 249.612 259.583 274.109
Total Income - EUR 323.378 339.089 287.272 249.409 240.946 259.428 251.937 249.852 259.851 384.481
Total Expenses - EUR 315.829 331.021 284.372 246.889 238.524 250.639 239.898 244.561 250.970 270.431
Gross Profit/Loss - EUR 7.549 8.068 2.900 2.520 2.421 8.789 12.039 5.291 8.881 114.050
Net Profit/Loss - EUR 6.238 6.659 1 26 12 6.195 9.520 2.793 6.595 95.791
Employees 7 8 7 6 5 5 5 4 4 4
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 6.2%, from 259.583 euro in the year 2023, to 274.109 euro in 2024. The Net Profit increased by 89.234 euro, from 6.595 euro in 2023, to 95.791 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 Impex Srl - CUI 7110191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.354 31.715 29.623 28.280 26.676 24.258 22.087 20.593 18.900 14.552
Current Assets 48.233 46.651 41.026 34.583 33.574 37.070 33.344 36.099 40.545 149.363
Inventories 43.128 39.301 36.049 28.075 29.552 31.588 29.676 32.053 34.683 30.958
Receivables 34 0 0 164 0 0 0 0 13 18
Cash 5.070 7.350 4.977 6.344 4.022 5.481 3.668 4.046 5.849 118.387
Shareholders Funds 58.341 41.247 34.201 33.599 32.960 38.530 41.333 44.254 50.714 139.789
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 23.246 37.119 39.622 30.704 27.289 22.798 14.098 12.437 8.731 24.126
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 "4776 - 4776"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.363 euro in 2024 which includes Inventories of 30.958 euro, Receivables of 18 euro and cash availability of 118.387 euro.
The company's Equity was valued at 139.789 euro, while total Liabilities amounted to 24.126 euro. Equity increased by 89.358 euro, from 50.714 euro in 2023, to 139.789 in 2024.

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