Financial results - GEOFARM SRL

Financial Summary - Geofarm Srl
Unique identification code: 16296795
Registration number: J2004000246181
Nace: 4773
Sales - Ron
196.333
Net Profit - Ron
286
Employees
2
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Company Geofarm Srl with Fiscal Code 16296795 recorded a turnover of 2024 of 196.333, with a net profit of 286 and having an average number of employees of 2. 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 216.093 218.924 193.075 212.146 229.415 224.529 233.438 239.704 219.975 196.333
Total Income - EUR 216.482 223.144 194.751 212.148 230.482 224.819 233.444 242.639 219.977 196.847
Total Expenses - EUR 231.451 209.883 202.627 207.315 232.707 214.952 228.085 237.034 225.648 195.588
Gross Profit/Loss - EUR -14.969 13.260 -7.876 4.833 -2.225 9.867 5.360 5.604 -5.671 1.259
Net Profit/Loss - EUR -15.596 10.248 -9.883 2.707 -4.538 7.973 3.071 3.164 -5.671 286
Employees 4 4 3 4 4 3 4 4 3 2
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 decreased by -10.2%, from 219.975 euro in the year 2023, to 196.333 euro in 2024. The Net Profit increased by 286 euro, from 0 euro in 2023, to 286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFARM SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.673 21.643 25.607 20.024 15.875 11.654 8.905 5.264 3.627 3.105
Current Assets 124.536 105.764 105.085 107.963 109.538 118.826 109.337 117.872 100.506 85.106
Inventories 92.031 77.110 83.247 67.376 78.825 83.270 76.241 83.786 78.516 70.501
Receivables 29.611 19.070 18.452 28.926 20.191 23.264 22.147 17.135 11.287 6.034
Cash 2.894 9.584 3.386 11.661 10.522 12.291 10.950 16.952 10.702 8.571
Shareholders Funds 78.462 87.909 76.539 77.842 68.516 75.190 76.594 73.384 43.319 23.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.747 39.497 54.153 50.145 56.897 55.290 41.649 49.752 60.814 64.516
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 85.106 euro in 2024 which includes Inventories of 70.501 euro, Receivables of 6.034 euro and cash availability of 8.571 euro.
The company's Equity was valued at 23.695 euro, while total Liabilities amounted to 64.516 euro. Equity decreased by -19.381 euro, from 43.319 euro in 2023, to 23.695 in 2024.

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