Financial results - GÎDEAFARM SRL

Financial Summary - Gîdeafarm Srl
Unique identification code: 34872667
Registration number: J18/472/2015
Nace: 4773
Sales - Ron
585.704
Net Profit - Ron
22.866
Employees
4
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Company Gîdeafarm Srl with Fiscal Code 34872667 recorded a turnover of 2024 of 585.704, with a net profit of 22.866 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 - Gîdeafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.077 143.970 215.896 243.077 261.091 342.638 380.380 431.992 471.182 585.704
Total Income - EUR 10.398 146.147 218.853 249.498 263.915 344.684 380.930 442.990 486.636 600.326
Total Expenses - EUR 11.861 141.231 208.762 233.406 257.373 327.211 360.680 422.210 445.393 572.623
Gross Profit/Loss - EUR -1.462 4.916 10.091 16.091 6.542 17.473 20.250 20.780 41.243 27.703
Net Profit/Loss - EUR -1.775 3.931 8.069 13.628 3.903 14.026 16.441 16.349 36.377 22.866
Employees 2 7 6 7 7 6 7 7 5 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 25.0%, from 471.182 euro in the year 2023, to 585.704 euro in 2024. The Net Profit decreased by -13.308 euro, from 36.377 euro in 2023, to 22.866 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 - Gîdeafarm Srl - CUI 34872667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.629 2.873 2.170 6.635 5.878 6.988 7.886 61.184 60.998 66.522
Current Assets 26.682 81.697 120.301 128.275 196.861 247.489 384.548 223.179 218.087 403.163
Inventories 19.073 51.141 72.238 75.911 96.138 128.688 119.135 114.570 124.722 185.308
Receivables 7.470 21.429 42.275 51.173 88.013 104.138 195.479 33.976 83.515 205.544
Cash 138 9.126 5.788 1.191 12.710 14.663 69.933 74.632 9.850 12.310
Shareholders Funds -1.730 2.219 10.251 23.691 27.135 26.176 42.036 58.515 94.715 104.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.040 82.350 112.220 111.219 175.604 228.302 350.398 225.847 184.371 365.198
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 403.163 euro in 2024 which includes Inventories of 185.308 euro, Receivables of 205.544 euro and cash availability of 12.310 euro.
The company's Equity was valued at 104.486 euro, while total Liabilities amounted to 365.198 euro. Equity increased by 10.301 euro, from 94.715 euro in 2023, to 104.486 in 2024.

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