Financial results - GGDIAGNOSTICA SRL

Financial Summary - Ggdiagnostica Srl
Unique identification code: 9654947
Registration number: J35/968/1997
Nace: 4646
Sales - Ron
121.047
Net Profit - Ron
14.352
Employee
2
The most important financial indicators for the company Ggdiagnostica Srl - Unique Identification Number 9654947: sales in 2023 was 121.047 euro, registering a net profit of 14.352 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggdiagnostica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.014 272.306 219.048 170.859 281.659 367.108 207.817 203.638 172.620 121.047
Total Income - EUR 276.760 274.211 235.770 174.904 317.060 372.434 213.115 206.463 173.135 148.037
Total Expenses - EUR 201.137 230.939 233.879 165.616 306.790 306.944 207.808 202.390 170.011 132.409
Gross Profit/Loss - EUR 75.623 43.272 1.891 9.289 10.270 65.490 5.307 4.073 3.124 15.628
Net Profit/Loss - EUR 63.885 36.072 1.415 3.107 8.868 61.818 3.208 2.030 1.431 14.352
Employees 2 2 4 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 172.620 euro in the year 2022, to 121.047 euro in 2023. The Net Profit increased by 12.926 euro, from 1.431 euro in 2022, to 14.352 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.933 55.675 53.794 68.047 25.070 7.874 17.827 17.389 22.529 60.639
Current Assets 109.741 127.422 134.651 145.200 291.255 222.199 229.915 206.954 277.229 226.730
Inventories 34.800 45.288 48.337 50.181 116.508 47.876 136.076 93.721 67.410 83.999
Receivables 77.645 90.391 113.645 82.082 182.679 176.686 136.220 151.128 220.546 127.977
Cash -2.704 -8.257 -27.331 7.682 -13.090 -2.363 -42.380 -37.895 -10.727 14.753
Shareholders Funds 138.522 158.192 135.726 136.536 142.898 193.253 151.450 150.122 152.019 164.483
Social Capital 33.469 33.748 33.404 32.839 32.236 31.612 31.012 30.325 30.419 30.326
Debts 22.152 24.906 52.860 76.722 173.427 36.819 96.292 74.222 147.739 122.885
Income in Advance 0 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 "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 226.730 euro in 2023 which includes Inventories of 83.999 euro, Receivables of 127.977 euro and cash availability of 14.753 euro.
The company's Equity was valued at 164.483 euro, while total Liabilities amounted to 122.885 euro. Equity increased by 12.926 euro, from 152.019 euro in 2022, to 164.483 in 2023.

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