Financial results - GLADYS FARM SRL

Financial Summary - Gladys Farm Srl
Unique identification code: 14423973
Registration number: J13/608/2002
Nace: 4773
Sales - Ron
116.396
Net Profit - Ron
9.892
Employees
1
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Company Gladys Farm Srl with Fiscal Code 14423973 recorded a turnover of 2024 of 116.396, with a net profit of 9.892 and having an average number of employees of 1. 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 - Gladys Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.107 372.239 415.585 261.532 111.037 78.068 113.743 104.634 119.628 116.396
Total Income - EUR 197.331 373.874 416.791 363.047 111.282 80.854 116.846 104.634 119.628 118.407
Total Expenses - EUR 173.218 331.791 390.400 298.668 87.149 84.562 97.197 82.955 86.934 105.817
Gross Profit/Loss - EUR 24.113 42.083 26.390 64.378 24.133 -3.708 19.650 21.679 32.694 12.589
Net Profit/Loss - EUR 24.113 42.317 18.758 60.741 23.018 -4.488 18.633 20.758 31.521 9.892
Employees 4 4 6 6 3 3 1 1 1 1
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 -2.2%, from 119.628 euro in the year 2023, to 116.396 euro in 2024. The Net Profit decreased by -21.453 euro, from 31.521 euro in 2023, to 9.892 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 - Gladys Farm Srl - CUI 14423973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 119.565 98.113 10.363 26.263 18.761 12.738 7.150 143.693 208.533
Current Assets 38.803 75.545 148.331 142.670 158.276 170.967 174.875 221.277 133.372 133.887
Inventories 30.390 28.612 41.640 9.484 2.936 3.753 3.219 5.173 12.592 16.416
Receivables 3.579 11.836 32.623 15.157 24.531 20.226 12.097 22.587 105.124 102.370
Cash 4.835 35.097 74.067 118.029 130.809 146.988 159.559 193.517 15.656 15.101
Shareholders Funds -986 41.341 59.400 119.051 139.807 132.668 148.359 169.577 105.479 114.782
Social Capital 67.539 66.850 65.719 64.513 63.308 62.107 60.730 60.919 60.734 60.394
Debts 41.160 153.769 187.044 33.982 44.732 57.060 39.436 58.850 171.586 227.638
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.887 euro in 2024 which includes Inventories of 16.416 euro, Receivables of 102.370 euro and cash availability of 15.101 euro.
The company's Equity was valued at 114.782 euro, while total Liabilities amounted to 227.638 euro. Equity increased by 9.892 euro, from 105.479 euro in 2023, to 114.782 in 2024.

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