Financial results - GEONICFARM SRL

Financial Summary - Geonicfarm Srl
Unique identification code: 27648064
Registration number: J2010000434187
Nace: 4773
Sales - Ron
21.750
Net Profit - Ron
-7.357
Employees
1
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Company Geonicfarm Srl with Fiscal Code 27648064 recorded a turnover of 2024 of 21.750, with a net profit of -7.357 and having an average number of employees of 1. 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 - Geonicfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.074 63.673 67.362 67.678 64.887 69.334 50.854 30.831 21.687 21.750
Total Income - EUR 60.449 63.673 83.186 76.705 64.887 69.334 50.854 30.831 24.517 21.750
Total Expenses - EUR 58.260 58.275 83.324 74.452 57.247 62.421 45.983 31.324 25.779 28.890
Gross Profit/Loss - EUR 2.189 5.397 -138 2.252 7.640 6.913 4.871 -493 -1.262 -7.140
Net Profit/Loss - EUR 376 4.761 -970 1.486 6.991 6.386 4.386 -801 -1.507 -7.357
Employees 2 2 2 2 1 1 1 1 1 1
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 0.9%, from 21.687 euro in the year 2023, to 21.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geonicfarm Srl - CUI 27648064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.752 60.730 47.907 46.488 48.096 38.117 40.729 37.912 30.412 15.432
Inventories 42.483 41.592 28.206 22.167 23.310 23.475 19.441 15.679 12.397 7.697
Receivables 18.192 18.800 19.557 19.596 18.811 591 578 580 10.792 1.910
Cash 1.077 338 143 4.725 5.975 14.051 20.710 21.652 7.223 5.825
Shareholders Funds -8.683 -3.966 -4.869 -3.294 3.760 10.075 14.238 13.481 9.912 -7.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.435 64.696 52.776 49.782 44.335 28.042 26.491 24.430 20.500 22.749
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 15.432 euro in 2024 which includes Inventories of 7.697 euro, Receivables of 1.910 euro and cash availability of 5.825 euro.
The company's Equity was valued at -7.317 euro, while total Liabilities amounted to 22.749 euro. Equity decreased by -17.173 euro, from 9.912 euro in 2023, to -7.317 in 2024.

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