Financial results - GIUTEHFARM SRL

Financial Summary - Giutehfarm Srl
Unique identification code: 7699993
Registration number: J28/541/1995
Nace: 4773
Sales - Ron
40.615
Net Profit - Ron
-15.958
Employees
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Company Giutehfarm Srl with Fiscal Code 7699993 recorded a turnover of 2024 of 40.615, with a net profit of -15.958 and having an average number of employees of - . 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 - Giutehfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.727 61.292 61.818 62.411 62.460 56.394 55.107 42.303 43.210 40.615
Total Income - EUR 89.047 61.301 61.818 62.417 62.471 56.394 55.104 42.303 43.217 95.794
Total Expenses - EUR 78.362 56.469 60.577 59.622 61.304 57.101 56.078 48.837 51.800 109.296
Gross Profit/Loss - EUR 10.685 4.832 1.241 2.795 1.167 -707 -974 -6.535 -8.583 -13.501
Net Profit/Loss - EUR 8.975 4.219 623 2.171 542 -1.271 -1.525 -6.958 -9.015 -15.958
Employees 0 2 0 2 2 0 2 2 2 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 -5.5%, from 43.210 euro in the year 2023, to 40.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Giutehfarm Srl

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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 - Giutehfarm Srl - CUI 7699993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 1.410 1.386 1.566 1.458 1.354 1.280 1.284 1.280 0
Current Assets 8.641 22.912 16.750 17.595 73.413 73.365 81.176 71.855 67.390 1.089
Inventories 3.218 11.626 9.393 12.236 61.579 61.435 68.846 65.141 59.916 0
Receivables 4.629 2.907 6.526 3.037 7.408 7.183 7.560 4.506 2.893 0
Cash 793 8.379 831 2.322 4.426 4.747 4.769 2.208 4.581 1.089
Shareholders Funds 5.408 9.571 10.032 12.019 12.328 10.824 9.059 2.129 -6.892 -22.812
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 7.761 17.822 11.123 10.105 65.448 66.747 76.185 73.806 78.351 23.901
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 1.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.089 euro.
The company's Equity was valued at -22.812 euro, while total Liabilities amounted to 23.901 euro. Equity decreased by -15.958 euro, from -6.892 euro in 2023, to -22.812 in 2024.

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