Company Geranium Srl with Fiscal Code 8635670
recorded a turnover of 2024 of
477.018,
with a net profit of
1.984
and having an average number of employees of
5.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.095
243.356
276.957
298.106
314.182
326.379
353.581
415.409
477.473
477.018
Total Income - EUR
243.760
244.701
277.690
299.160
316.591
328.658
353.598
415.805
479.765
482.219
Total Expenses - EUR
235.726
238.272
273.934
284.336
296.807
311.281
334.720
387.524
457.481
479.965
Gross Profit/Loss - EUR
8.034
6.429
3.756
14.825
19.784
17.378
18.877
28.280
22.284
2.254
Net Profit/Loss - EUR
6.259
4.676
1.113
11.833
16.618
14.254
15.341
24.123
17.486
1.984
Employees
4
4
4
4
4
4
4
4
5
5
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 0.5%, from 477.473 euro in the year 2023, to 477.018 euro in 2024.
The Net Profit decreased by -15.405 euro, from 17.486 euro in 2023, to 1.984 in the last year.
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Financial Rating - GERANIUM SRL
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Financial Reports - Geranium Srl
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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
181.832 euro in 2024 which includes Inventories of
65.429 euro, Receivables of
41.513 euro and cash availability of
74.890 euro.
The company's Equity was valued at
151.217 euro, while total Liabilities amounted to
53.677 euro.
Equity increased by 1.984 euro, from 150.072 euro in 2023, to 151.217 in 2024.
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