Financial results - GEOFARM SRL

Financial Summary - Geofarm Srl
Unique identification code: 16296795
Registration number: J2004000246181
Nace: 4773
Sales - Ron
219.975
Net Profit - Ron
-5.671
Employee
3
The most important financial indicators for the company Geofarm Srl - Unique Identification Number 16296795: sales in 2023 was 219.975 euro, registering a net profit of -5.671 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron227K216K219K193K212K229K225K233K240K220K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.413 216.093 218.924 193.075 212.146 229.415 224.529 233.438 239.704 219.975
Total Income - EUR 227.528 216.482 223.144 194.751 212.148 230.482 224.819 233.444 242.639 219.977
Total Expenses - EUR 211.273 231.451 209.883 202.627 207.315 232.707 214.952 228.085 237.034 225.648
Gross Profit/Loss - EUR 16.255 -14.969 13.260 -7.876 4.833 -2.225 9.867 5.360 5.604 -5.671
Net Profit/Loss - EUR 11.771 -15.596 10.248 -9.883 2.707 -4.538 7.973 3.071 3.164 -5.671
Employees 4 4 4 3 4 4 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.0%, from 239.704 euro in the year 2022, to 219.975 euro in 2023. The Net Profit decreased by -3.154 euro, from 3.164 euro in 2022, to 0 in the last year.
Sales - Ron227K216K219K193K212K229K225K233K240K220K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K-16K10K-9.9K2.7K-4.5K8K3.1K3.2K-5.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444344344320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofarm Srl - CUI 16296795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.067 23.673 21.643 25.607 20.024 15.875 11.654 8.905 5.264 3.627
Current Assets 142.622 124.536 105.764 105.085 107.963 109.538 118.826 109.337 117.872 100.506
Inventories 97.310 92.031 77.110 83.247 67.376 78.825 83.270 76.241 83.786 78.516
Receivables 30.564 29.611 19.070 18.452 28.926 20.191 23.264 22.147 17.135 11.287
Cash 14.748 2.894 9.584 3.386 11.661 10.522 12.291 10.950 16.952 10.702
Shareholders Funds 93.279 78.462 87.909 76.539 77.842 68.516 75.190 76.594 73.384 43.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.409 69.747 39.497 54.153 50.145 56.897 55.290 41.649 49.752 60.814
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 100.506 euro in 2023 which includes Inventories of 78.516 euro, Receivables of 11.287 euro and cash availability of 10.702 euro.
The company's Equity was valued at 43.319 euro, while total Liabilities amounted to 60.814 euro. Equity decreased by -29.843 euro, from 73.384 euro in 2022, to 43.319 in 2023.

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