Financial results - GYPSOPHILA FARM SRL

Financial Summary - Gypsophila Farm Srl
Unique identification code: 22411643
Registration number: J2007001814030
Nace: 4773
Sales - Ron
380.484
Net Profit - Ron
16.404
Employees
4
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Company Gypsophila Farm Srl with Fiscal Code 22411643 recorded a turnover of 2024 of 380.484, with a net profit of 16.404 and having an average number of employees of 4. 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 - Gypsophila Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.341 257.269 273.916 295.624 290.436 336.490 361.855 375.202 355.013 380.484
Total Income - EUR 290.653 277.978 286.847 326.740 309.691 340.433 362.000 375.304 355.223 383.741
Total Expenses - EUR 275.110 261.035 279.373 298.274 291.702 304.749 333.153 351.506 323.381 355.531
Gross Profit/Loss - EUR 15.542 16.943 7.474 28.467 17.989 35.684 28.847 23.798 31.843 28.210
Net Profit/Loss - EUR 12.652 13.885 2.840 25.203 14.893 32.683 25.064 19.952 28.185 16.404
Employees 4 4 5 5 5 5 5 5 4 4
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 7.8%, from 355.013 euro in the year 2023, to 380.484 euro in 2024. The Net Profit decreased by -11.624 euro, from 28.185 euro in 2023, to 16.404 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 - Gypsophila Farm Srl - CUI 22411643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.784 2.164 746 10.989 7.851 4.831 3.490 2.008 6.031 4.217
Current Assets 131.705 134.795 128.494 173.431 166.529 184.495 209.441 209.779 181.558 241.205
Inventories 102.834 102.053 82.680 97.481 86.968 107.798 111.724 93.464 110.664 147.325
Receivables 16.781 5.487 16.261 25.878 18.014 24.269 24.154 24.611 47.840 36.319
Cash 12.089 27.256 29.553 50.072 61.547 52.428 73.564 91.704 23.055 57.561
Shareholders Funds 12.706 13.938 16.542 41.441 46.575 32.733 46.963 31.474 28.233 16.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.783 123.021 112.698 142.979 127.804 156.593 165.967 180.314 159.356 228.971
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 241.205 euro in 2024 which includes Inventories of 147.325 euro, Receivables of 36.319 euro and cash availability of 57.561 euro.
The company's Equity was valued at 16.452 euro, while total Liabilities amounted to 228.971 euro. Equity decreased by -11.624 euro, from 28.233 euro in 2023, to 16.452 in 2024.

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