Financial results - GINFARM SRL

Financial Summary - Ginfarm Srl
Unique identification code: 17800920
Registration number: J16/1513/2005
Nace: 4773
Sales - Ron
35.875
Net Profit - Ron
8.858
Employees
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Company Ginfarm Srl with Fiscal Code 17800920 recorded a turnover of 2024 of 35.875, with a net profit of 8.858 and having an average number of employees of - . 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 - Ginfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.247 51.648 66.389 70.266 65.458 74.273 76.288 71.704 52.469 35.875
Total Income - EUR 67.155 51.649 66.390 70.266 65.458 74.275 76.293 71.704 52.469 35.875
Total Expenses - EUR 64.339 56.284 63.737 70.808 72.872 75.786 70.165 66.972 61.104 26.659
Gross Profit/Loss - EUR 2.815 -4.635 2.653 -542 -7.414 -1.511 6.128 4.733 -8.635 9.217
Net Profit/Loss - EUR 2.815 -4.989 1.846 -1.244 -8.069 -2.254 5.365 4.016 -9.159 8.858
Employees 2 0 2 0 0 2 3 1 3 0
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 -31.2%, from 52.469 euro in the year 2023, to 35.875 euro in 2024. The Net Profit increased by 8.858 euro, from 0 euro in 2023, to 8.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINFARM SRL

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Ginfarm 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 - Ginfarm Srl - CUI 17800920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.739 6.412 6.050 5.689 5.335 4.994 4.648 4.428 4.180 3.923
Current Assets 18.579 16.912 23.427 25.186 14.802 13.245 16.608 16.584 5.001 5.013
Inventories 11.375 12.966 17.051 15.694 9.250 7.834 -259 920 -449 0
Receivables 4.543 2.134 5.800 7.878 4.477 5.188 16.667 15.383 1.468 0
Cash 2.661 1.811 576 1.614 1.075 223 201 281 3.982 5.013
Shareholders Funds 12.098 6.986 8.714 7.309 -901 -3.137 2.297 6.268 -4.369 8.796
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.220 16.338 20.762 23.566 21.038 21.376 18.959 14.744 13.550 141
Income in Advance 0 0 0 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 5.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.013 euro.
The company's Equity was valued at 8.796 euro, while total Liabilities amounted to 141 euro. Equity increased by 13.140 euro, from -4.369 euro in 2023, to 8.796 in 2024.

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