Financial results - GÎDEAFARM SRL

Financial Summary - Gîdeafarm Srl
Unique identification code: 34872667
Registration number: J18/472/2015
Nace: 4773
Sales - Ron
471.182
Net Profit - Ron
36.377
Employee
5
The most important financial indicators for the company Gîdeafarm Srl - Unique Identification Number 34872667: sales in 2023 was 471.182 euro, registering a net profit of 36.377 euro and having an average number of 5 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 - Gîdeafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.077 143.970 215.896 243.077 261.091 342.638 380.380 431.992 471.182
Total Income - EUR - 10.398 146.147 218.853 249.498 263.915 344.684 380.930 442.990 486.636
Total Expenses - EUR - 11.861 141.231 208.762 233.406 257.373 327.211 360.680 422.210 445.393
Gross Profit/Loss - EUR - -1.462 4.916 10.091 16.091 6.542 17.473 20.250 20.780 41.243
Net Profit/Loss - EUR - -1.775 3.931 8.069 13.628 3.903 14.026 16.441 16.349 36.377
Employees - 2 7 6 7 7 6 7 7 5
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 increased by 9.4%, from 431.992 euro in the year 2022, to 471.182 euro in 2023. The Net Profit increased by 20.077 euro, from 16.349 euro in 2022, to 36.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gîdeafarm Srl - CUI 34872667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.629 2.873 2.170 6.635 5.878 6.988 7.886 61.184 60.998
Current Assets - 26.682 81.697 120.301 128.275 196.861 247.489 384.548 223.179 218.087
Inventories - 19.073 51.141 72.238 75.911 96.138 128.688 119.135 114.570 124.722
Receivables - 7.470 21.429 42.275 51.173 88.013 104.138 195.479 33.976 83.515
Cash - 138 9.126 5.788 1.191 12.710 14.663 69.933 74.632 9.850
Shareholders Funds - -1.730 2.219 10.251 23.691 27.135 26.176 42.036 58.515 94.715
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 31.040 82.350 112.220 111.219 175.604 228.302 350.398 225.847 184.371
Income in Advance - 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 218.087 euro in 2023 which includes Inventories of 124.722 euro, Receivables of 83.515 euro and cash availability of 9.850 euro.
The company's Equity was valued at 94.715 euro, while total Liabilities amounted to 184.371 euro. Equity increased by 36.377 euro, from 58.515 euro in 2022, to 94.715 in 2023.

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