Financial results - GABRIELA FARM SRL

Financial Summary - Gabriela Farm Srl
Unique identification code: 1957333
Registration number: J22/330/1991
Nace: 4773
Sales - Ron
4.114.353
Net Profit - Ron
51.616
Employees
37
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Company Gabriela Farm Srl with Fiscal Code 1957333 recorded a turnover of 2024 of 4.114.353, with a net profit of 51.616 and having an average number of employees of 37. 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 - Gabriela Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.301.331 1.544.015 1.318.306 1.092.012 1.014.738 968.584 956.334 1.672.620 2.788.619 4.114.353
Total Income - EUR 2.396.127 1.673.156 1.408.587 1.098.159 1.018.086 974.761 962.341 1.703.172 2.789.203 4.255.574
Total Expenses - EUR 2.228.549 1.720.134 1.330.750 1.058.194 951.773 913.715 908.687 1.547.386 2.616.432 4.189.139
Gross Profit/Loss - EUR 167.578 -46.978 77.837 39.965 66.313 61.046 53.654 155.786 172.771 66.435
Net Profit/Loss - EUR 138.076 -46.978 71.617 33.814 54.676 52.070 44.091 134.493 142.657 51.616
Employees 11 12 9 9 9 9 12 14 21 37
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 48.4%, from 2.788.619 euro in the year 2023, to 4.114.353 euro in 2024. The Net Profit decreased by -90.244 euro, from 142.657 euro in 2023, to 51.616 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 - Gabriela Farm Srl - CUI 1957333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.916 165.130 114.229 75.950 70.918 65.951 191.392 341.357 443.354 552.436
Current Assets 587.261 345.089 454.160 448.934 424.349 476.673 441.595 870.437 1.269.150 1.686.312
Inventories 224.469 140.690 139.520 108.290 130.755 146.746 174.282 386.055 546.413 675.168
Receivables 334.157 155.122 269.134 285.117 250.674 266.717 252.143 475.116 698.819 990.652
Cash 28.635 49.277 45.506 55.527 42.920 63.210 15.170 9.267 23.918 20.492
Shareholders Funds 540.152 106.199 176.019 206.603 199.634 194.280 183.147 273.981 281.756 189.981
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 484.025 404.020 392.370 318.281 295.633 348.344 449.839 937.813 1.430.748 2.048.766
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 1.686.312 euro in 2024 which includes Inventories of 675.168 euro, Receivables of 990.652 euro and cash availability of 20.492 euro.
The company's Equity was valued at 189.981 euro, while total Liabilities amounted to 2.048.766 euro. Equity decreased by -90.200 euro, from 281.756 euro in 2023, to 189.981 in 2024.

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