Financial results - GLADIOLA SRL

Financial Summary - Gladiola Srl
Unique identification code: 150490
Registration number: J03/2085/1991
Nace: 4711
Sales - Ron
5.710.753
Net Profit - Ron
410.571
Employee
45
The most important financial indicators for the company Gladiola Srl - Unique Identification Number 150490: sales in 2023 was 5.710.753 euro, registering a net profit of 410.571 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron1.7M2.4M2.9M3.3M3.5M3.9M4.3M4.1M4.8M5.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gladiola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.747.542 2.434.703 2.926.186 3.275.529 3.537.996 3.923.090 4.321.951 4.149.634 4.791.045 5.710.753
Total Income - EUR 1.747.543 2.435.720 2.934.716 3.277.798 3.539.614 3.934.075 4.337.069 4.172.474 4.795.489 5.710.753
Total Expenses - EUR 1.742.318 2.425.297 2.924.866 3.204.017 3.417.701 3.685.483 4.212.812 4.085.770 4.513.299 5.227.301
Gross Profit/Loss - EUR 5.225 10.424 9.850 73.780 121.913 248.592 124.257 86.704 282.191 483.453
Net Profit/Loss - EUR 4.525 9.019 8.339 61.512 103.325 210.317 104.509 74.276 240.447 410.571
Employees 30 32 39 44 48 53 49 48 47 45
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.6%, from 4.791.045 euro in the year 2022, to 5.710.753 euro in 2023. The Net Profit increased by 170.853 euro, from 240.447 euro in 2022, to 410.571 in the last year.
Sales - Ron1.7M2.4M2.9M3.3M3.5M3.9M4.3M4.1M4.8M5.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.5K9K8.3K62K103K210K105K74K240K411K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3032394448534948474520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gladiola Srl - CUI 150490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.439 147.267 215.844 177.909 364.507 354.640 313.470 313.321 428.116 354.652
Current Assets 358.348 324.002 274.986 423.857 420.688 666.009 658.962 784.951 701.615 1.111.652
Inventories 344.890 253.049 142.587 155.977 212.447 402.287 282.340 140.857 229.298 488.475
Receivables 6.092 41.108 55.211 54.317 60.985 125.003 49.621 37.597 30.235 61.369
Cash 7.366 29.845 77.188 213.563 147.256 138.718 327.001 606.497 442.082 561.808
Shareholders Funds 276.225 279.504 284.992 341.682 438.736 640.557 691.562 664.184 740.819 690.540
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 227.563 193.066 205.838 260.085 346.459 380.092 280.870 434.088 388.912 775.765
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.652 euro in 2023 which includes Inventories of 488.475 euro, Receivables of 61.369 euro and cash availability of 561.808 euro.
The company's Equity was valued at 690.540 euro, while total Liabilities amounted to 775.765 euro. Equity decreased by -48.033 euro, from 740.819 euro in 2022, to 690.540 in 2023.

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