Financial results - GINCO PHARM S.R.L.

Financial Summary - Ginco Pharm S.r.l.
Unique identification code: 18968175
Registration number: J12/2849/2006
Nace: 4773
Sales - Ron
411.417
Net Profit - Ron
9.002
Employee
1
The most important financial indicators for the company Ginco Pharm S.r.l. - Unique Identification Number 18968175: sales in 2023 was 411.417 euro, registering a net profit of 9.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginco Pharm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.926 261.432 250.933 277.906 285.508 296.537 337.046 322.084 368.621 411.417
Total Income - EUR 251.440 262.574 261.780 286.829 289.933 300.800 341.538 328.636 373.890 417.189
Total Expenses - EUR 232.557 248.836 241.246 262.127 268.965 283.775 313.650 305.625 355.490 404.694
Gross Profit/Loss - EUR 18.882 13.738 20.534 24.702 20.969 17.025 27.888 23.011 18.400 12.495
Net Profit/Loss - EUR 15.691 11.407 17.170 21.670 18.069 14.015 24.728 20.119 14.736 9.002
Employees 2 2 2 2 2 2 1 1 1 1
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 increased by 11.9%, from 368.621 euro in the year 2022, to 411.417 euro in 2023. The Net Profit decreased by -5.690 euro, from 14.736 euro in 2022, to 9.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginco Pharm S.r.l. - CUI 18968175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.418 22.605 22.375 21.996 21.592 21.174 21.289 20.608 20.463 11.034
Current Assets 116.339 79.670 59.607 75.407 67.242 84.733 76.161 88.055 103.865 98.515
Inventories 51.594 38.296 36.115 35.026 35.274 38.849 35.630 42.825 44.856 49.259
Receivables 53.403 26.059 7.498 30.959 28.488 43.468 36.989 33.497 50.464 34.500
Cash 11.343 15.315 15.994 9.421 3.480 2.416 3.542 11.733 8.545 14.755
Shareholders Funds 45.350 25.638 17.278 22.019 24.642 25.118 27.832 27.158 14.785 10.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.408 66.317 64.704 75.384 64.193 80.790 69.619 81.505 109.543 98.906
Income in Advance 0 10.320 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 "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 98.515 euro in 2023 which includes Inventories of 49.259 euro, Receivables of 34.500 euro and cash availability of 14.755 euro.
The company's Equity was valued at 10.643 euro, while total Liabilities amounted to 98.906 euro. Equity decreased by -4.097 euro, from 14.785 euro in 2022, to 10.643 in 2023.

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