Financial results - GLADIOLA S.R.L.

Financial Summary - Gladiola S.r.l.
Unique identification code: 3792487
Registration number: J35/1370/1993
Nace: 4671
Sales - Ron
151.258
Net Profit - Ron
-23.106
Employees
2
Open Account
Company Gladiola S.r.l. with Fiscal Code 3792487 recorded a turnover of 2024 of 151.258, with a net profit of -23.106 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gladiola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.075 241.817 223.396 216.793 201.966 163.971 169.974 168.550 164.265 151.258
Total Income - EUR 256.220 241.883 223.563 216.793 202.140 163.992 170.002 168.550 164.265 151.258
Total Expenses - EUR 241.160 232.200 201.882 196.156 183.168 124.892 156.808 159.576 161.333 170.730
Gross Profit/Loss - EUR 15.061 9.683 21.681 20.637 18.972 39.100 13.194 8.973 2.932 -19.473
Net Profit/Loss - EUR 12.651 8.126 17.298 18.504 16.953 37.554 11.476 7.463 1.384 -23.106
Employees 6 7 7 4 4 3 3 3 3 2
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 -7.4%, from 164.265 euro in the year 2023, to 151.258 euro in 2024. The Net Profit decreased by -1.376 euro, from 1.384 euro in 2023, to 0 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 - Gladiola S.r.l. - CUI 3792487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326 2.129 2.135 2.270 16.294 12.769 9.224 6.252 4.389 1.919
Current Assets 201.207 159.307 163.547 155.241 164.377 193.848 178.858 157.666 166.709 137.526
Inventories 142.595 135.976 124.770 129.925 126.566 158.223 134.533 138.249 146.618 127.037
Receivables 56.455 62.787 71.352 61.032 59.945 56.563 60.728 51.650 52.513 48.051
Cash 2.156 -39.457 -32.576 -35.716 -22.133 -20.938 -16.403 -32.233 -32.422 -37.562
Shareholders Funds 44.780 52.449 68.860 86.101 101.386 137.017 114.877 112.024 106.256 82.557
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 159.830 109.066 96.915 71.441 79.286 69.934 73.443 52.097 65.188 57.200
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.526 euro in 2024 which includes Inventories of 127.037 euro, Receivables of 48.051 euro and cash availability of -37.562 euro.
The company's Equity was valued at 82.557 euro, while total Liabilities amounted to 57.200 euro. Equity decreased by -23.106 euro, from 106.256 euro in 2023, to 82.557 in 2024.

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