Financial results - GENTIANA PRODCOMFARM SRL

Financial Summary - Gentiana Prodcomfarm Srl
Unique identification code: 3898128
Registration number: J11/328/1993
Nace: 4773
Sales - Ron
353.515
Net Profit - Ron
44.390
Employee
2
The most important financial indicators for the company Gentiana Prodcomfarm Srl - Unique Identification Number 3898128: sales in 2023 was 353.515 euro, registering a net profit of 44.390 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gentiana Prodcomfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.070 260.302 224.785 257.008 256.644 254.486 273.675 320.946 351.323 353.515
Total Income - EUR 290.518 264.663 229.937 265.062 265.699 262.545 288.408 332.613 374.182 365.313
Total Expenses - EUR 232.695 233.246 217.480 240.026 242.986 239.066 237.019 295.352 339.412 317.344
Gross Profit/Loss - EUR 57.822 31.418 12.457 25.036 22.713 23.479 51.389 37.261 34.770 47.970
Net Profit/Loss - EUR 48.571 26.391 10.464 22.144 20.056 20.854 48.637 33.935 31.160 44.390
Employees 4 5 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 351.323 euro in the year 2022, to 353.515 euro in 2023. The Net Profit increased by 13.324 euro, from 31.160 euro in 2022, to 44.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentiana Prodcomfarm Srl - CUI 3898128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.780 20.781 18.445 12.558 6.854 3.907 3.425 0 20.821 17.138
Current Assets 174.837 159.457 127.533 127.180 124.489 126.593 156.465 160.005 107.373 126.488
Inventories 28.154 32.879 23.913 21.912 12.805 19.059 33.775 34.906 21.151 42.605
Receivables 34.891 20.947 6.877 29.664 39.405 29.935 44.984 54.333 62.177 56.707
Cash 49.641 42.962 4.181 14.623 12.418 18.897 20.115 12.878 24.046 27.175
Shareholders Funds 175.648 167.622 77.176 75.870 94.533 95.855 99.260 109.768 67.761 111.945
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 11.970 12.616 68.803 63.868 36.811 34.645 60.630 50.237 60.433 31.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.488 euro in 2023 which includes Inventories of 42.605 euro, Receivables of 56.707 euro and cash availability of 27.175 euro.
The company's Equity was valued at 111.945 euro, while total Liabilities amounted to 31.680 euro. Equity increased by 44.390 euro, from 67.761 euro in 2022, to 111.945 in 2023.

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