Financial results - GINKGOFARM SRL

Financial Summary - Ginkgofarm Srl
Unique identification code: 16774059
Registration number: J2004002670353
Nace: 4773
Sales - Ron
370.604
Net Profit - Ron
11.531
Employees
3
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Company Ginkgofarm Srl with Fiscal Code 16774059 recorded a turnover of 2024 of 370.604, with a net profit of 11.531 and having an average number of employees of 3. 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 - Ginkgofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.488 361.898 310.108 242.967 277.615 281.645 234.765 285.739 291.493 370.604
Total Income - EUR 441.490 361.899 318.428 243.015 278.562 281.758 234.766 287.444 291.505 370.656
Total Expenses - EUR 427.451 360.852 322.316 237.660 271.974 274.741 234.166 277.708 282.609 356.741
Gross Profit/Loss - EUR 14.039 1.048 -3.887 5.355 6.587 7.017 601 9.735 8.896 13.915
Net Profit/Loss - EUR 11.524 687 -4.831 4.686 6.305 5.739 216 8.033 7.243 11.531
Employees 13 11 8 8 6 5 4 4 3 3
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 27.9%, from 291.493 euro in the year 2023, to 370.604 euro in 2024. The Net Profit increased by 4.328 euro, from 7.243 euro in 2023, to 11.531 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 - Ginkgofarm Srl - CUI 16774059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.864 39.195 54.726 46.852 40.306 35.768 32.488 30.672 28.573 25.606
Current Assets 173.902 72.275 82.362 61.455 91.024 85.227 79.296 91.672 95.604 115.486
Inventories 121.284 50.300 48.325 26.943 50.637 53.576 38.443 45.065 55.423 70.290
Receivables 32.493 6.177 23.645 29.908 25.023 24.400 35.325 39.010 33.687 32.838
Cash 20.125 15.798 10.392 4.604 15.364 7.251 5.527 7.598 6.494 12.358
Shareholders Funds 7.802 8.409 11.098 15.581 21.584 26.914 21.652 29.535 28.680 33.015
Social Capital 45 45 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 209.987 103.544 127.474 92.726 109.746 94.234 90.137 92.809 95.497 108.197
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 115.486 euro in 2024 which includes Inventories of 70.290 euro, Receivables of 32.838 euro and cash availability of 12.358 euro.
The company's Equity was valued at 33.015 euro, while total Liabilities amounted to 108.197 euro. Equity increased by 4.495 euro, from 28.680 euro in 2023, to 33.015 in 2024.

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