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
676.325
Net Profit - Ron
8.852
Employee
5
The most important financial indicators for the company Geocrissilflor-Farm S.r.l. - Unique Identification Number 16594180: sales in 2023 was 676.325 euro, registering a net profit of 8.852 euro and having an average number of 5 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 - Geocrissilflor-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.209 337.987 349.684 358.792 392.664 443.891 502.016 542.557 577.359 676.325
Total Income - EUR 301.895 337.990 349.686 367.197 392.671 443.893 507.737 543.161 580.505 679.461
Total Expenses - EUR 274.328 315.819 337.210 341.174 372.164 419.186 482.282 534.561 566.462 668.923
Gross Profit/Loss - EUR 27.567 22.171 12.476 26.023 20.507 24.707 25.455 8.600 14.043 10.538
Net Profit/Loss - EUR 23.156 18.624 10.480 22.418 16.584 20.268 20.359 3.157 8.164 8.852
Employees 4 4 4 4 4 4 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. 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 17.5%, from 577.359 euro in the year 2022, to 676.325 euro in 2023. The Net Profit increased by 712 euro, from 8.164 euro in 2022, to 8.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocrissilflor-Farm S.r.l. - CUI 16594180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.919 12.021 4.960 21.427 15.978 17.975 20.973 28.238 21.441 14.525
Current Assets 96.221 112.043 116.380 146.187 163.631 194.969 231.760 237.140 271.355 299.250
Inventories 30.256 39.038 42.396 62.284 67.747 95.004 114.284 98.234 115.068 145.264
Receivables 66.813 59.967 29.516 70.417 91.649 97.645 106.507 129.990 151.706 143.960
Cash 6.392 13.038 44.468 13.486 4.236 2.320 10.968 8.916 4.580 10.026
Shareholders Funds 27.258 46.110 47.256 68.919 71.285 81.743 81.946 83.286 69.403 69.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.882 77.955 74.084 98.695 108.325 131.201 170.786 171.741 216.153 239.734
Income in Advance 0 0 0 0 0 0 0 10.352 7.240 4.083
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 299.250 euro in 2023 which includes Inventories of 145.264 euro, Receivables of 143.960 euro and cash availability of 10.026 euro.
The company's Equity was valued at 69.958 euro, while total Liabilities amounted to 239.734 euro. Equity increased by 765 euro, from 69.403 euro in 2022, to 69.958 in 2023. The Debt Ratio was 76.4% in the year 2023.

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