Financial results - GEOFARM SRL

Financial Summary - Geofarm Srl
Unique identification code: 16044402
Registration number: J01/10/2004
Nace: 4773
Sales - Ron
470.119
Net Profit - Ron
12.186
Employees
3
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Company Geofarm Srl with Fiscal Code 16044402 recorded a turnover of 2024 of 470.119, with a net profit of 12.186 and having an average number of employees of 3. 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 - Geofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.251 245.687 254.938 270.652 289.261 355.517 364.063 358.801 376.449 470.119
Total Income - EUR 246.416 245.713 255.956 272.155 289.376 355.519 364.679 359.259 376.456 470.965
Total Expenses - EUR 227.131 221.606 237.949 262.101 283.597 326.546 332.914 333.360 360.942 444.581
Gross Profit/Loss - EUR 19.285 24.107 18.007 10.054 5.779 28.973 31.765 25.899 15.514 26.384
Net Profit/Loss - EUR 15.393 19.922 15.089 7.291 2.858 26.251 28.432 22.626 11.722 12.186
Employees 4 4 4 5 5 5 4 4 4 3
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 25.6%, from 376.449 euro in the year 2023, to 470.119 euro in 2024. The Net Profit increased by 530 euro, from 11.722 euro in 2023, to 12.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFARM SRL

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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 - Geofarm Srl - CUI 16044402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.199 21.430 42.391 50.162 38.228 26.663 20.519 16.660 15.252 14.751
Current Assets 193.165 194.391 188.736 187.422 187.138 222.888 220.832 221.121 240.502 232.949
Inventories 145.617 152.034 142.430 133.153 141.220 161.970 154.197 160.887 171.682 151.447
Receivables 34.523 23.557 43.964 51.177 41.986 54.886 55.144 53.027 38.557 40.710
Cash 13.025 18.800 2.342 3.092 3.932 6.031 11.492 7.206 30.263 40.792
Shareholders Funds 120.400 123.858 130.283 135.183 135.424 159.107 179.685 174.347 141.873 109.844
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.964 91.963 101.377 102.641 89.997 90.444 61.666 63.433 113.881 137.856
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 "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 232.949 euro in 2024 which includes Inventories of 151.447 euro, Receivables of 40.710 euro and cash availability of 40.792 euro.
The company's Equity was valued at 109.844 euro, while total Liabilities amounted to 137.856 euro. Equity decreased by -31.237 euro, from 141.873 euro in 2023, to 109.844 in 2024.

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