Financial results - G.L.S. FARM S.R.L.

Financial Summary - G.l.s. Farm S.r.l.
Unique identification code: 16976457
Registration number: J08/2746/2004
Nace: 146
Sales - Ron
11.590
Net Profit - Ron
-25.030
Employees
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Company G.l.s. Farm S.r.l. with Fiscal Code 16976457 recorded a turnover of 2024 of 11.590, with a net profit of -25.030 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l.s. Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.262 39.852 26.222 34.488 25.479 30.662 36.774 38.444 25.770 11.590
Total Income - EUR 50.998 48.235 32.728 36.714 27.642 33.267 40.934 44.387 29.494 13.562
Total Expenses - EUR 20.098 22.456 17.495 19.296 11.583 9.755 15.791 22.202 20.650 38.592
Gross Profit/Loss - EUR 30.899 25.779 15.233 17.418 16.058 23.512 25.142 22.185 8.844 -25.030
Net Profit/Loss - EUR 29.370 25.167 14.801 16.316 15.229 22.587 23.939 20.880 6.967 -25.030
Employees 1 2 1 0 0 0 0 0 0 0
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 -54.8%, from 25.770 euro in the year 2023, to 11.590 euro in 2024. The Net Profit decreased by -6.928 euro, from 6.967 euro in 2023, to 0 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 - G.l.s. Farm S.r.l. - CUI 16976457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093 704 1.270 2.426 2.882 2.277 1.688 1.154 612 133
Current Assets 30.886 25.851 30.094 25.667 16.839 24.641 28.915 29.751 27.036 16.600
Inventories 1.935 2.772 3.164 0 38 0 21 20 39 39
Receivables 24.175 21.435 23.413 16.513 15.066 18.500 18.236 20.404 19.555 6.699
Cash 4.776 1.644 3.517 9.154 1.735 6.142 10.658 9.326 7.443 9.862
Shareholders Funds 29.424 25.220 14.854 16.368 15.280 22.637 23.987 20.929 7.016 -24.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.555 1.334 16.511 11.725 4.441 4.281 6.616 9.975 20.632 41.715
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.600 euro in 2024 which includes Inventories of 39 euro, Receivables of 6.699 euro and cash availability of 9.862 euro.
The company's Equity was valued at -24.982 euro, while total Liabilities amounted to 41.715 euro. Equity decreased by -31.958 euro, from 7.016 euro in 2023, to -24.982 in 2024.

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