Financial results - GLADIOLIMPEX SRL

Financial Summary - Gladiolimpex Srl
Unique identification code: 6753563
Registration number: J26/1255/1994
Nace: 4711
Sales - Ron
352.527
Net Profit - Ron
4.949
Employees
4
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Company Gladiolimpex Srl with Fiscal Code 6753563 recorded a turnover of 2024 of 352.527, with a net profit of 4.949 and having an average number of employees of 4. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gladiolimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.061 184.296 155.370 164.317 180.990 155.521 154.775 250.783 304.592 352.527
Total Income - EUR 175.189 184.296 155.370 164.317 183.098 165.933 159.701 250.783 304.592 352.527
Total Expenses - EUR 164.862 176.226 151.064 162.026 178.987 163.164 145.616 247.807 298.109 346.650
Gross Profit/Loss - EUR 10.327 8.070 4.306 2.291 4.110 2.769 14.084 2.976 6.483 5.878
Net Profit/Loss - EUR 8.650 6.716 2.623 647 2.279 1.185 12.520 844 3.772 4.949
Employees 2 2 2 2 2 3 3 3 3 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 16.4%, from 304.592 euro in the year 2023, to 352.527 euro in 2024. The Net Profit increased by 1.198 euro, from 3.772 euro in 2023, to 4.949 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 - Gladiolimpex Srl - CUI 6753563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 597 117 0 863 846 0 0 5.944 5.377
Current Assets 24.015 20.156 24.140 34.745 47.423 32.094 42.169 38.483 34.349 39.136
Inventories 20.516 16.537 21.899 33.494 42.842 28.344 36.685 31.484 27.234 28.136
Receivables 2.231 3.094 1.320 788 4.325 2.947 4.534 6.125 1.905 972
Cash 1.268 525 920 462 256 802 951 874 5.210 10.028
Shareholders Funds 16.740 6.770 5.995 6.532 8.684 9.705 17.967 14.811 18.537 19.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.313 14.072 18.263 28.226 39.727 23.359 24.323 29.997 21.875 25.271
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 "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 39.136 euro in 2024 which includes Inventories of 28.136 euro, Receivables of 972 euro and cash availability of 10.028 euro.
The company's Equity was valued at 19.362 euro, while total Liabilities amounted to 25.271 euro. Equity increased by 928 euro, from 18.537 euro in 2023, to 19.362 in 2024.

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