Financial results - GEOVITAS FARM S.R.L.

Financial Summary - Geovitas Farm S.r.l.
Unique identification code: 16141189
Registration number: J05/242/2004
Nace: 4773
Sales - Ron
135.870
Net Profit - Ron
7.237
Employees
2
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Company Geovitas Farm S.r.l. with Fiscal Code 16141189 recorded a turnover of 2024 of 135.870, with a net profit of 7.237 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 - Geovitas Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.295 88.188 88.886 100.732 97.625 110.797 125.411 132.275 127.505 135.870
Total Income - EUR 100.295 88.188 88.886 100.733 97.625 110.797 125.412 132.275 127.505 135.922
Total Expenses - EUR 94.056 86.719 88.111 56.808 94.486 109.005 98.590 104.667 105.290 125.574
Gross Profit/Loss - EUR 6.240 1.469 774 43.925 3.140 1.792 26.822 27.608 22.215 10.349
Net Profit/Loss - EUR 5.577 1.234 649 42.918 2.163 684 25.819 26.285 20.940 7.237
Employees 4 2 2 2 2 2 2 2 2 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 increased by 7.2%, from 127.505 euro in the year 2023, to 135.870 euro in 2024. The Net Profit decreased by -13.586 euro, from 20.940 euro in 2023, to 7.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geovitas Farm S.r.l. - CUI 16141189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.360 19.140 19.082 18.976
Current Assets 36.482 50.113 66.630 101.976 85.902 93.021 104.273 143.470 152.431 151.466
Inventories 196 123 38 28.526 18.669 13.662 3.948 8.915 12.491 10.754
Receivables 13.699 15.637 16.620 14.731 9.506 10.018 7.290 19.101 18.493 25.953
Cash 22.587 34.353 49.972 58.718 57.727 69.341 93.035 115.453 121.448 114.759
Shareholders Funds 6.717 7.883 18.359 60.940 61.923 61.434 85.890 112.500 133.099 139.592
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 29.765 42.230 48.271 41.036 23.979 31.588 30.743 50.110 38.415 30.850
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 151.466 euro in 2024 which includes Inventories of 10.754 euro, Receivables of 25.953 euro and cash availability of 114.759 euro.
The company's Equity was valued at 139.592 euro, while total Liabilities amounted to 30.850 euro. Equity increased by 7.237 euro, from 133.099 euro in 2023, to 139.592 in 2024.

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