Financial results - GERANIUM FARM S.R.L.

Financial Summary - Geranium Farm S.r.l.
Unique identification code: 8993023
Registration number: J08/1545/1996
Nace: 4773
Sales - Ron
886.185
Net Profit - Ron
35.893
Employees
4
Open Account
Company Geranium Farm S.r.l. with Fiscal Code 8993023 recorded a turnover of 2024 of 886.185, with a net profit of 35.893 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 Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.513 538.471 572.068 585.951 661.514 640.407 642.451 775.003 872.681 886.185
Total Income - EUR 543.798 591.622 598.544 600.363 669.002 647.661 648.234 793.095 892.573 890.705
Total Expenses - EUR 447.011 483.172 522.855 503.461 579.946 569.857 574.001 709.897 809.080 847.778
Gross Profit/Loss - EUR 96.787 108.450 75.689 96.902 89.056 77.804 74.232 83.199 83.493 42.928
Net Profit/Loss - EUR 81.259 90.923 63.405 90.901 82.526 72.105 68.589 76.073 72.340 35.893
Employees 5 5 6 5 5 5 5 5 5 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 increased by 2.1%, from 872.681 euro in the year 2023, to 886.185 euro in 2024. The Net Profit decreased by -36.043 euro, from 72.340 euro in 2023, to 35.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geranium Farm S.r.l. - CUI 8993023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 14.412 10.172 6.848 3.641 2.640 2.069 1.641 1.400 17.756
Current Assets 218.324 229.119 438.013 443.962 545.366 328.293 234.174 267.303 361.017 251.239
Inventories 120.119 127.865 135.045 125.272 132.926 119.595 111.525 122.138 143.497 139.465
Receivables 57.955 26.260 50.028 137.705 57.790 81.091 89.119 125.041 155.204 84.038
Cash 40.251 74.994 252.940 180.985 354.649 127.607 33.530 20.123 62.316 27.737
Shareholders Funds 364.540 98.739 160.472 98.444 89.922 79.361 75.684 26.662 79.436 42.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.594 396.626 360.915 376.877 459.116 251.586 161.497 242.282 282.980 226.067
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 251.239 euro in 2024 which includes Inventories of 139.465 euro, Receivables of 84.038 euro and cash availability of 27.737 euro.
The company's Equity was valued at 42.949 euro, while total Liabilities amounted to 226.067 euro. Equity decreased by -36.043 euro, from 79.436 euro in 2023, to 42.949 in 2024.

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