Financial results - GENTIANA PRODCOMFARM SRL

Financial Summary - Gentiana Prodcomfarm Srl
Unique identification code: 3898128
Registration number: J11/328/1993
Nace: 5231
Sales - Ron
345.213
Net Profit - Ron
19.371
Employees
2
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Company Gentiana Prodcomfarm Srl with Fiscal Code 3898128 recorded a turnover of 2024 of 345.213, with a net profit of 19.371 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.302 224.785 257.008 256.644 254.486 273.675 320.946 351.323 353.515 345.213
Total Income - EUR 264.663 229.937 265.062 265.699 262.545 288.408 332.613 374.182 365.313 357.634
Total Expenses - EUR 233.246 217.480 240.026 242.986 239.066 237.019 295.352 339.412 317.344 328.821
Gross Profit/Loss - EUR 31.418 12.457 25.036 22.713 23.479 51.389 37.261 34.770 47.970 28.813
Net Profit/Loss - EUR 26.391 10.464 22.144 20.056 20.854 48.637 33.935 31.160 44.390 19.371
Employees 5 3 3 3 3 2 2 2 2 2
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 -1.8%, from 353.515 euro in the year 2023, to 345.213 euro in 2024. The Net Profit decreased by -24.771 euro, from 44.390 euro in 2023, to 19.371 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 Prodcomfarm Srl - CUI 3898128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.781 18.445 12.558 6.854 3.907 3.425 0 20.821 17.138 13.441
Current Assets 159.457 127.533 127.180 124.489 126.593 156.465 160.005 107.373 126.488 147.512
Inventories 32.879 23.913 21.912 12.805 19.059 33.775 34.906 21.151 42.605 48.152
Receivables 20.947 6.877 29.664 39.405 29.935 44.984 54.333 62.177 56.707 41.383
Cash 42.962 4.181 14.623 12.418 18.897 20.115 12.878 24.046 27.175 57.978
Shareholders Funds 167.622 77.176 75.870 94.533 95.855 99.260 109.768 67.761 111.945 107.622
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.616 68.803 63.868 36.811 34.645 60.630 50.237 60.433 31.680 53.332
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.512 euro in 2024 which includes Inventories of 48.152 euro, Receivables of 41.383 euro and cash availability of 57.978 euro.
The company's Equity was valued at 107.622 euro, while total Liabilities amounted to 53.332 euro. Equity decreased by -3.698 euro, from 111.945 euro in 2023, to 107.622 in 2024.

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