Financial results - GEOCRISSILFLOR-FARM S.R.L.

Financial Summary - Geocrissilflor-Farm S.r.l.
Unique identification code: 16594180
Registration number: J06/505/2004
Nace: 4773
Sales - Ron
698.144
Net Profit - Ron
20.276
Employees
5
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Company Geocrissilflor-Farm S.r.l. with Fiscal Code 16594180 recorded a turnover of 2024 of 698.144, with a net profit of 20.276 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocrissilflor-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.987 349.684 358.792 392.664 443.891 502.016 542.557 577.359 676.325 698.144
Total Income - EUR 337.990 349.686 367.197 392.671 443.893 507.737 543.161 580.505 679.461 712.615
Total Expenses - EUR 315.819 337.210 341.174 372.164 419.186 482.282 534.561 566.462 668.923 688.477
Gross Profit/Loss - EUR 22.171 12.476 26.023 20.507 24.707 25.455 8.600 14.043 10.538 24.138
Net Profit/Loss - EUR 18.624 10.480 22.418 16.584 20.268 20.359 3.157 8.164 8.852 20.276
Employees 4 4 4 4 4 5 5 5 5 5
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 3.8%, from 676.325 euro in the year 2023, to 698.144 euro in 2024. The Net Profit increased by 11.474 euro, from 8.852 euro in 2023, to 20.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geocrissilflor-Farm S.r.l.

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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 - Geocrissilflor-Farm S.r.l. - CUI 16594180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.021 4.960 21.427 15.978 17.975 20.973 28.238 21.441 14.525 31.821
Current Assets 112.043 116.380 146.187 163.631 194.969 231.760 237.140 271.355 299.250 332.196
Inventories 39.038 42.396 62.284 67.747 95.004 114.284 98.234 115.068 145.264 165.858
Receivables 59.967 29.516 70.417 91.649 97.645 106.507 129.990 151.706 143.960 154.304
Cash 13.038 44.468 13.486 4.236 2.320 10.968 8.916 4.580 10.026 12.033
Shareholders Funds 46.110 47.256 68.919 71.285 81.743 81.946 83.286 69.403 69.958 81.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.955 74.084 98.695 108.325 131.201 170.786 171.741 216.153 239.734 282.016
Income in Advance 0 0 0 0 0 0 10.352 7.240 4.083 943
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 "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 332.196 euro in 2024 which includes Inventories of 165.858 euro, Receivables of 154.304 euro and cash availability of 12.033 euro.
The company's Equity was valued at 81.058 euro, while total Liabilities amounted to 282.016 euro. Equity increased by 11.491 euro, from 69.958 euro in 2023, to 81.058 in 2024. The Debt Ratio was 77.5% in the year 2024.

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