Financial results - GINOFARM S.R.L.

Financial Summary - Ginofarm S.r.l.
Unique identification code: 18987797
Registration number: J35/2763/2006
Nace: 4773
Sales - Ron
317.894
Net Profit - Ron
364
Employees
1
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Company Ginofarm S.r.l. with Fiscal Code 18987797 recorded a turnover of 2024 of 317.894, with a net profit of 364 and having an average number of employees of 1. 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 - Ginofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.803 90.840 110.182 128.274 129.758 223.828 268.496 309.100 303.274 317.894
Total Income - EUR 86.803 91.199 111.650 129.079 129.767 223.865 268.496 311.283 308.736 319.580
Total Expenses - EUR 86.026 82.761 104.084 124.087 126.761 209.182 262.615 300.505 298.278 316.472
Gross Profit/Loss - EUR 777 8.437 7.566 4.992 3.005 14.683 5.882 10.778 10.457 3.108
Net Profit/Loss - EUR 653 6.613 5.389 3.701 1.708 13.077 3.197 8.095 7.440 364
Employees 1 1 1 1 1 1 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 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 5.4%, from 303.274 euro in the year 2023, to 317.894 euro in 2024. The Net Profit decreased by -7.034 euro, from 7.440 euro in 2023, to 364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINOFARM S.R.L.

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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 - Ginofarm S.r.l. - CUI 18987797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -221 -219 21.559 16.852 12.297 7.917 3.685 606 9.848 7.093
Current Assets 34.681 35.556 49.239 54.079 57.425 112.511 211.226 132.180 124.725 141.282
Inventories 26.602 29.302 31.426 32.015 37.022 41.035 53.193 58.806 63.784 84.207
Receivables 8.006 4.611 17.792 20.747 17.671 71.206 151.808 73.176 58.977 54.222
Cash 73 1.644 21 1.317 2.732 270 6.225 199 1.964 2.852
Shareholders Funds -21.797 -14.961 -9.319 -5.447 -3.633 9.513 12.499 8.144 15.559 6.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.257 50.299 80.117 76.377 73.356 110.915 202.412 124.642 119.014 141.996
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 141.282 euro in 2024 which includes Inventories of 84.207 euro, Receivables of 54.222 euro and cash availability of 2.852 euro.
The company's Equity was valued at 6.790 euro, while total Liabilities amounted to 141.996 euro. Equity decreased by -8.682 euro, from 15.559 euro in 2023, to 6.790 in 2024.

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