Financial results - GYÓGYÍR FARM S.R.L.

Financial Summary - Gyógyír Farm S.r.l.
Unique identification code: 42725586
Registration number: J19/249/2020
Nace: 4773
Sales - Ron
463.219
Net Profit - Ron
40.136
Employees
5
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Company Gyógyír Farm S.r.l. with Fiscal Code 42725586 recorded a turnover of 2024 of 463.219, with a net profit of 40.136 and having an average number of employees of 5. 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 - Gyógyír Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 153.436 267.181 360.005 463.219
Total Income - EUR - - - - - 0 169.618 281.988 360.008 463.417
Total Expenses - EUR - - - - - 10.742 175.721 270.073 317.612 412.709
Gross Profit/Loss - EUR - - - - - -10.742 -6.103 11.915 42.396 50.707
Net Profit/Loss - EUR - - - - - -10.742 -7.862 9.200 38.962 40.136
Employees - - - - - 1 2 4 4 5
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 29.4%, from 360.005 euro in the year 2023, to 463.219 euro in 2024. The Net Profit increased by 1.391 euro, from 38.962 euro in 2023, to 40.136 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 - Gyógyír Farm S.r.l. - CUI 42725586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.891
Current Assets - - - - - 4.077 46.796 69.485 105.507 160.905
Inventories - - - - - 235 30.077 34.184 68.011 120.414
Receivables - - - - - 619 14.889 29.895 34.304 34.920
Cash - - - - - 3.224 1.830 5.405 3.192 5.571
Shareholders Funds - - - - - -10.701 -18.326 -8.223 30.764 70.806
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.778 65.122 77.708 74.743 93.990
Income in Advance - - - - - 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 160.905 euro in 2024 which includes Inventories of 120.414 euro, Receivables of 34.920 euro and cash availability of 5.571 euro.
The company's Equity was valued at 70.806 euro, while total Liabilities amounted to 93.990 euro. Equity increased by 40.213 euro, from 30.764 euro in 2023, to 70.806 in 2024.

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