Financial results - GERIFARM SRL

Financial Summary - Gerifarm Srl
Unique identification code: 17148207
Registration number: J2005000152290
Nace: 4773
Sales - Ron
425.112
Net Profit - Ron
36.535
Employees
4
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Company Gerifarm Srl with Fiscal Code 17148207 recorded a turnover of 2024 of 425.112, with a net profit of 36.535 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 - Gerifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.506 155.245 132.495 168.524 229.495 304.265 340.885 421.201 559.480 425.112
Total Income - EUR 149.514 155.257 132.509 233.893 374.556 304.378 803.812 421.201 560.017 430.263
Total Expenses - EUR 123.319 150.768 136.997 230.351 309.550 202.073 654.740 277.109 327.487 387.641
Gross Profit/Loss - EUR 26.195 4.489 -4.489 3.542 65.006 102.305 149.072 144.092 232.530 42.621
Net Profit/Loss - EUR 22.067 3.430 -5.823 1.203 61.226 99.720 141.997 140.389 219.166 36.535
Employees 1 2 4 4 4 4 4 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 -23.6%, from 559.480 euro in the year 2023, to 425.112 euro in 2024. The Net Profit decreased by -181.406 euro, from 219.166 euro in 2023, to 36.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERIFARM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerifarm Srl - CUI 17148207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 1.291 87.265 159.994 193.205 579.484 175.124 208.783 392.900 477.504
Current Assets 98.717 36.752 35.233 49.583 183.186 82.636 137.308 107.293 155.228 99.119
Inventories 37.417 11.840 13.232 13.535 15.948 20.480 26.741 27.568 29.587 33.377
Receivables 13.655 11.755 18.995 20.722 149.911 53.452 64.707 68.629 91.343 50.726
Cash 47.645 13.157 3.007 15.326 17.327 8.704 45.860 11.096 34.298 15.016
Shareholders Funds 73.043 3.568 -2.368 -1.122 60.126 158.706 297.183 140.515 359.255 393.782
Social Capital 112 116 114 112 110 108 105 105 105 105
Debts 26.743 34.474 124.932 210.757 316.361 503.550 15.465 178.506 191.571 184.715
Income in Advance 0 0 0 0 0 0 0 0 0 1.475
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 99.119 euro in 2024 which includes Inventories of 33.377 euro, Receivables of 50.726 euro and cash availability of 15.016 euro.
The company's Equity was valued at 393.782 euro, while total Liabilities amounted to 184.715 euro. Equity increased by 36.535 euro, from 359.255 euro in 2023, to 393.782 in 2024. The Debt Ratio was 31.8% in the year 2024.

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