Financial results - GINA FARM SRL

Financial Summary - Gina Farm Srl
Unique identification code: 5036510
Registration number: J02/1567/1993
Nace: 4773
Sales - Ron
1.722.070
Net Profit - Ron
475.822
Employees
8
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Company Gina Farm Srl with Fiscal Code 5036510 recorded a turnover of 2024 of 1.722.070, with a net profit of 475.822 and having an average number of employees of 8. 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 - Gina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.738 727.190 834.098 941.213 1.037.828 1.226.603 1.330.659 1.435.213 1.607.810 1.722.070
Total Income - EUR 628.050 727.267 834.143 949.198 1.043.336 1.233.381 1.331.762 1.437.142 1.670.318 2.074.762
Total Expenses - EUR 603.108 684.767 773.044 936.139 992.025 1.165.173 1.260.979 1.324.586 1.488.817 1.510.159
Gross Profit/Loss - EUR 24.943 42.500 61.099 13.059 51.311 68.207 70.784 112.557 181.500 564.603
Net Profit/Loss - EUR 20.889 35.287 50.816 3.439 43.002 58.572 58.694 93.872 156.039 475.822
Employees 9 9 9 11 10 9 10 9 8 8
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 7.7%, from 1.607.810 euro in the year 2023, to 1.722.070 euro in 2024. The Net Profit increased by 320.656 euro, from 156.039 euro in 2023, to 475.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gina Farm Srl - CUI 5036510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.297 66.688 61.393 60.528 56.442 362.126 329.964 307.399 263.800 227.383
Current Assets 222.998 236.545 317.989 291.873 299.065 323.265 296.377 342.177 369.625 584.351
Inventories 108.398 152.264 224.292 160.543 155.863 181.508 108.218 116.682 104.524 166.814
Receivables 48.665 26.611 81.265 113.361 113.190 122.784 130.723 154.311 157.825 136.843
Cash 65.935 57.670 12.432 17.969 30.012 18.973 57.437 71.184 107.275 280.694
Shareholders Funds 184.333 70.683 85.613 37.598 76.499 91.434 90.827 126.105 281.762 507.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.962 232.550 285.839 315.868 280.053 594.165 535.513 523.471 355.509 303.956
Income in Advance 0 0 7.930 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 584.351 euro in 2024 which includes Inventories of 166.814 euro, Receivables of 136.843 euro and cash availability of 280.694 euro.
The company's Equity was valued at 507.778 euro, while total Liabilities amounted to 303.956 euro. Equity increased by 227.591 euro, from 281.762 euro in 2023, to 507.778 in 2024.

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