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
164.265
Net Profit - Ron
1.384
Employee
3
The most important financial indicators for the company Gladiola S.r.l. - Unique Identification Number 3792487: sales in 2023 was 164.265 euro, registering a net profit of 1.384 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gladiola S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.839 256.075 241.817 223.396 216.793 201.966 163.971 169.974 168.550 164.265
Total Income - EUR 231.098 256.220 241.883 223.563 216.793 202.140 163.992 170.002 168.550 164.265
Total Expenses - EUR 225.894 241.160 232.200 201.882 196.156 183.168 124.892 156.808 159.576 161.333
Gross Profit/Loss - EUR 5.204 15.061 9.683 21.681 20.637 18.972 39.100 13.194 8.973 2.932
Net Profit/Loss - EUR 4.371 12.651 8.126 17.298 18.504 16.953 37.554 11.476 7.463 1.384
Employees 6 6 7 7 4 4 3 3 3 3
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 decreased by -2.2%, from 168.550 euro in the year 2022, to 164.265 euro in 2023. The Net Profit decreased by -6.057 euro, from 7.463 euro in 2022, to 1.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gladiola S.r.l. - CUI 3792487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.165 3.326 2.129 2.135 2.270 16.294 12.769 9.224 6.252 4.389
Current Assets 206.192 201.207 159.307 163.547 155.241 164.377 193.848 178.858 157.666 166.709
Inventories 148.278 142.595 135.976 124.770 129.925 126.566 158.223 134.533 138.249 146.618
Receivables 53.321 56.455 62.787 71.352 61.032 59.945 56.563 60.728 51.650 52.513
Cash 4.593 2.156 -39.457 -32.576 -35.716 -22.133 -20.938 -16.403 -32.233 -32.422
Shareholders Funds 31.863 44.780 52.449 68.860 86.101 101.386 137.017 114.877 112.024 106.256
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 178.611 159.830 109.066 96.915 71.441 79.286 69.934 73.443 52.097 65.188
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 "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 166.709 euro in 2023 which includes Inventories of 146.618 euro, Receivables of 52.513 euro and cash availability of -32.422 euro.
The company's Equity was valued at 106.256 euro, while total Liabilities amounted to 65.188 euro. Equity decreased by -5.428 euro, from 112.024 euro in 2022, to 106.256 in 2023.

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