Financial results - GINKGO FARM SRL

Financial Summary - Ginkgo Farm Srl
Unique identification code: 13292772
Registration number: J22/608/2000
Nace: 4773
Sales - Ron
895.786
Net Profit - Ron
48.522
Employees
9
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Company Ginkgo Farm Srl with Fiscal Code 13292772 recorded a turnover of 2024 of 895.786, with a net profit of 48.522 and having an average number of employees of 9. 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 - Ginkgo Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.739 264.405 319.463 367.032 381.052 486.411 542.885 822.488 889.603 895.786
Total Income - EUR 265.283 267.763 319.464 369.976 381.080 486.449 543.098 823.848 895.199 904.399
Total Expenses - EUR 248.136 264.136 299.822 350.483 359.063 463.495 517.454 775.194 844.897 848.353
Gross Profit/Loss - EUR 17.146 3.627 19.642 19.493 22.016 22.954 25.644 48.653 50.302 56.046
Net Profit/Loss - EUR 13.339 3.021 14.239 15.793 18.206 19.248 21.578 41.956 43.634 48.522
Employees 5 6 6 7 6 6 8 8 9 9
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 1.3%, from 889.603 euro in the year 2023, to 895.786 euro in 2024. The Net Profit increased by 5.132 euro, from 43.634 euro in 2023, to 48.522 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 - Ginkgo Farm Srl - CUI 13292772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.095 23.289 22.290 42.217 35.468 52.909 91.063 91.416 90.262 116.824
Current Assets 172.395 149.829 220.996 225.774 258.378 317.219 438.992 561.902 483.590 517.758
Inventories 122.149 115.849 136.197 141.409 174.288 194.519 276.473 316.990 331.478 366.327
Receivables 43.397 27.294 64.526 76.718 72.583 112.657 141.836 176.833 143.326 84.603
Cash 6.850 6.686 20.273 7.647 11.506 10.043 20.683 68.080 8.786 66.827
Shareholders Funds 50.363 52.870 66.214 80.792 97.433 114.834 133.865 176.237 158.687 202.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 143.029 120.248 177.072 187.199 196.412 255.294 396.190 477.082 415.164 432.302
Income in Advance 1.098 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 517.758 euro in 2024 which includes Inventories of 366.327 euro, Receivables of 84.603 euro and cash availability of 66.827 euro.
The company's Equity was valued at 202.280 euro, while total Liabilities amounted to 432.302 euro. Equity increased by 44.479 euro, from 158.687 euro in 2023, to 202.280 in 2024.

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