Financial results - GINKOFARM SRL

Financial Summary - Ginkofarm Srl
Unique identification code: 18602106
Registration number: J16/763/2006
Nace: 4773
Sales - Ron
843.516
Net Profit - Ron
15.501
Employees
13
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Company Ginkofarm Srl with Fiscal Code 18602106 recorded a turnover of 2024 of 843.516, with a net profit of 15.501 and having an average number of employees of 13. 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 - Ginkofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.043 723.165 917.930 920.104 981.774 994.221 979.393 950.139 935.700 843.516
Total Income - EUR 624.773 725.914 924.501 933.773 981.777 996.830 981.710 950.225 991.222 889.564
Total Expenses - EUR 531.966 644.061 843.197 918.213 926.352 905.714 876.303 886.691 922.329 859.769
Gross Profit/Loss - EUR 92.806 81.853 81.304 15.560 55.425 91.115 105.407 63.533 68.893 29.795
Net Profit/Loss - EUR 76.228 68.922 56.640 5.995 45.226 80.996 91.434 52.289 58.804 15.501
Employees 18 19 19 20 18 17 17 17 15 13
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 -9.3%, from 935.700 euro in the year 2023, to 843.516 euro in 2024. The Net Profit decreased by -42.974 euro, from 58.804 euro in 2023, to 15.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINKOFARM 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 - Ginkofarm Srl - CUI 18602106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.592 22.008 13.448 26.598 17.517 11.778 6.427 2.270 3.066 2.966
Current Assets 419.795 370.178 540.447 439.089 757.515 676.203 694.576 705.641 668.315 569.767
Inventories 154.405 194.135 225.929 163.775 161.979 213.882 178.878 193.639 170.500 123.745
Receivables 213.762 145.142 262.675 290.246 529.327 413.237 495.133 499.519 480.751 420.312
Cash 51.628 30.901 51.842 -14.932 66.209 49.084 20.565 12.483 17.064 25.709
Shareholders Funds 160.123 69.002 118.345 48.652 92.936 81.070 107.521 69.396 54.770 32.500
Social Capital 67 67 66 64 63 62 14.211 14.255 14.253 14.173
Debts 288.675 323.311 435.550 417.663 683.531 609.636 598.409 648.215 625.956 551.651
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 569.767 euro in 2024 which includes Inventories of 123.745 euro, Receivables of 420.312 euro and cash availability of 25.709 euro.
The company's Equity was valued at 32.500 euro, while total Liabilities amounted to 551.651 euro. Equity decreased by -21.964 euro, from 54.770 euro in 2023, to 32.500 in 2024.

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