Financial results - GGDIAGNOSTICA SRL

Financial Summary - Ggdiagnostica Srl
Unique identification code: 9654947
Registration number: J35/968/1997
Nace: 4646
Sales - Ron
119.183
Net Profit - Ron
201
Employees
1
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Company Ggdiagnostica Srl with Fiscal Code 9654947 recorded a turnover of 2024 of 119.183, with a net profit of 201 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggdiagnostica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.306 219.048 170.859 281.659 367.108 207.817 203.638 172.620 121.047 119.183
Total Income - EUR 274.211 235.770 174.904 317.060 372.434 213.115 206.463 173.135 148.037 150.565
Total Expenses - EUR 230.939 233.879 165.616 306.790 306.944 207.808 202.390 170.011 132.409 146.114
Gross Profit/Loss - EUR 43.272 1.891 9.289 10.270 65.490 5.307 4.073 3.124 15.628 4.451
Net Profit/Loss - EUR 36.072 1.415 3.107 8.868 61.818 3.208 2.030 1.431 14.352 201
Employees 2 4 1 1 1 1 2 2 2 1
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 -1.0%, from 121.047 euro in the year 2023, to 119.183 euro in 2024. The Net Profit decreased by -14.071 euro, from 14.352 euro in 2023, to 201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggdiagnostica Srl - CUI 9654947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.675 53.794 68.047 25.070 7.874 17.827 17.389 22.529 60.639 107.102
Current Assets 127.422 134.651 145.200 291.255 222.199 229.915 206.954 277.229 226.730 243.798
Inventories 45.288 48.337 50.181 116.508 47.876 136.076 93.721 67.410 83.999 101.877
Receivables 90.391 113.645 82.082 182.679 176.686 136.220 151.128 220.546 127.977 134.563
Cash -8.257 -27.331 7.682 -13.090 -2.363 -42.380 -37.895 -10.727 14.753 7.357
Shareholders Funds 158.192 135.726 136.536 142.898 193.253 151.450 150.122 152.019 164.483 161.755
Social Capital 33.748 33.404 32.839 32.236 31.612 31.012 30.325 30.419 30.326 30.157
Debts 24.906 52.860 76.722 173.427 36.819 96.292 74.222 147.739 122.885 184.360
Income in Advance 0 0 0 0 0 0 0 0 0 4.785
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.798 euro in 2024 which includes Inventories of 101.877 euro, Receivables of 134.563 euro and cash availability of 7.357 euro.
The company's Equity was valued at 161.755 euro, while total Liabilities amounted to 184.360 euro. Equity decreased by -1.809 euro, from 164.483 euro in 2023, to 161.755 in 2024. The Debt Ratio was 52.5% in the year 2024.

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