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
303.274
Net Profit - Ron
7.440
Employee
1
The most important financial indicators for the company Ginofarm S.r.l. - Unique Identification Number 18987797: sales in 2023 was 303.274 euro, registering a net profit of 7.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.197 86.803 90.840 110.182 128.274 129.758 223.828 268.496 309.100 303.274
Total Income - EUR 76.198 86.803 91.199 111.650 129.079 129.767 223.865 268.496 311.283 308.736
Total Expenses - EUR 72.597 86.026 82.761 104.084 124.087 126.761 209.182 262.615 300.505 298.278
Gross Profit/Loss - EUR 3.600 777 8.437 7.566 4.992 3.005 14.683 5.882 10.778 10.457
Net Profit/Loss - EUR 1.990 653 6.613 5.389 3.701 1.708 13.077 3.197 8.095 7.440
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 309.100 euro in the year 2022, to 303.274 euro in 2023. The Net Profit decreased by -631 euro, from 8.095 euro in 2022, to 7.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginofarm S.r.l. - CUI 18987797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.533 -221 -219 21.559 16.852 12.297 7.917 3.685 606 9.848
Current Assets 56.669 34.681 35.556 49.239 54.079 57.425 112.511 211.226 132.180 124.725
Inventories 31.545 26.602 29.302 31.426 32.015 37.022 41.035 53.193 58.806 63.784
Receivables 24.216 8.006 4.611 17.792 20.747 17.671 71.206 151.808 73.176 58.977
Cash 908 73 1.644 21 1.317 2.732 270 6.225 199 1.964
Shareholders Funds -23.811 -21.797 -14.961 -9.319 -5.447 -3.633 9.513 12.499 8.144 15.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.014 56.257 50.299 80.117 76.377 73.356 110.915 202.412 124.642 119.014
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.725 euro in 2023 which includes Inventories of 63.784 euro, Receivables of 58.977 euro and cash availability of 1.964 euro.
The company's Equity was valued at 15.559 euro, while total Liabilities amounted to 119.014 euro. Equity increased by 7.440 euro, from 8.144 euro in 2022, to 15.559 in 2023.

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