Financial results - GERANIUM S.R.L.

Financial Summary - Geranium S.r.l.
Unique identification code: 16235410
Registration number: J30/322/2004
Nace: 4773
Sales - Ron
190.737
Net Profit - Ron
246
Employee
4
The most important financial indicators for the company Geranium S.r.l. - Unique Identification Number 16235410: sales in 2023 was 190.737 euro, registering a net profit of 246 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron188K164K140K164K162K186K158K159K191K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geranium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.679 163.936 140.405 - 164.020 161.913 186.108 157.642 158.509 190.737
Total Income - EUR 188.067 163.941 140.407 - 164.022 161.915 186.113 157.644 158.511 190.738
Total Expenses - EUR 190.308 167.831 144.066 - 159.356 159.826 185.758 157.013 158.187 190.440
Gross Profit/Loss - EUR -2.242 -3.890 -3.659 - 4.666 2.090 354 631 324 298
Net Profit/Loss - EUR -2.242 -3.890 -3.659 - 3.919 1.755 297 530 268 246
Employees 4 4 4 - 4 4 5 5 4 4
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 increased by 20.7%, from 158.509 euro in the year 2022, to 190.737 euro in 2023. The Net Profit decreased by -22 euro, from 268 euro in 2022, to 246 in the last year.
Sales - Ron188K164K140K164K162K186K158K159K191K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-2.2K-3.9K-3.7K3.9K1.8K297530268246201420142015201520162016201820182019201920202020202120212022202220232023
Employees444445544201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geranium S.r.l. - CUI 16235410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537 357 246 - 657 567 0 0 0 0
Current Assets 53.655 46.826 50.099 - 59.206 65.404 68.767 71.615 73.841 74.809
Inventories 41.918 30.573 34.291 - 37.013 37.945 41.380 43.313 43.586 43.035
Receivables 5.800 4.686 1.268 - 14.533 11.260 15.173 18.326 24.393 29.609
Cash 5.937 11.567 14.541 - 7.659 16.198 12.215 9.976 5.863 2.166
Shareholders Funds 25.537 21.860 17.979 - 27.309 28.596 28.351 28.252 28.608 28.767
Social Capital 45 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138
Debts 28.655 25.323 32.367 - 32.553 37.375 40.416 43.363 45.233 46.042
Income in Advance 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 74.809 euro in 2023 which includes Inventories of 43.035 euro, Receivables of 29.609 euro and cash availability of 2.166 euro.
The company's Equity was valued at 28.767 euro, while total Liabilities amounted to 46.042 euro. Equity increased by 246 euro, from 28.608 euro in 2022, to 28.767 in 2023.

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