Company Geranium S.r.l. with Fiscal Code 16235410
recorded a turnover of 2024 of
154.635,
with a net profit of
289
and having an average number of employees of
4.
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 -
Geranium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.936
140.405
-
164.020
161.913
186.108
157.642
158.509
190.737
154.635
Total Income - EUR
163.941
140.407
-
164.022
161.915
186.113
157.644
158.511
190.738
154.635
Total Expenses - EUR
167.831
144.066
-
159.356
159.826
185.758
157.013
158.187
190.440
154.278
Gross Profit/Loss - EUR
-3.890
-3.659
-
4.666
2.090
354
631
324
298
357
Net Profit/Loss - EUR
-3.890
-3.659
-
3.919
1.755
297
530
268
246
289
Employees
4
4
-
4
4
5
5
4
4
4
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 -18.5%, from 190.737 euro in the year 2023, to 154.635 euro in 2024.
The Net Profit increased by 44 euro, from 246 euro in 2023, to 289 in the last year.
Check the financial reports for the company - Geranium S.r.l.
Financial Rating - GERANIUM S.R.L.
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Prob. of insolvency - Geranium S.r.l.
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Financial Reports - Geranium S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.374 euro in 2024 which includes Inventories of
31.433 euro, Receivables of
39.712 euro and cash availability of
2.229 euro.
The company's Equity was valued at
26.923 euro, while total Liabilities amounted to
46.451 euro.
Equity decreased by -1.683 euro, from 28.767 euro in 2023, to 26.923 in 2024.
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Comments - Geranium S.r.l.