Financial results - GLAVFARM SRL

Financial Summary - Glavfarm Srl
Unique identification code: 32348543
Registration number: J04/999/2013
Nace: 4773
Sales - Ron
752.270
Net Profit - Ron
24.681
Employee
7
The most important financial indicators for the company Glavfarm Srl - Unique Identification Number 32348543: sales in 2023 was 752.270 euro, registering a net profit of 24.681 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.697 301.132 304.963 343.045 369.826 465.422 587.994 652.410 672.301 752.270
Total Income - EUR 67.697 308.303 327.808 362.922 391.407 503.539 622.627 692.463 706.937 790.406
Total Expenses - EUR 92.089 320.092 342.971 366.215 401.688 501.248 596.518 664.926 681.793 761.134
Gross Profit/Loss - EUR -24.392 -11.789 -15.164 -3.293 -10.282 2.291 26.110 27.537 25.144 29.271
Net Profit/Loss - EUR -26.696 -11.789 -15.164 -3.293 -14.204 -2.742 20.176 20.618 18.088 24.681
Employees 4 7 6 7 7 7 7 7 7 7
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 12.2%, from 672.301 euro in the year 2022, to 752.270 euro in 2023. The Net Profit increased by 6.648 euro, from 18.088 euro in 2022, to 24.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glavfarm Srl - CUI 32348543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.272 8.103 6.829 5.705 4.636 3.613 2.628 1.674 780 31
Current Assets 126.231 117.107 77.302 84.711 102.386 98.070 207.509 184.681 187.402 230.481
Inventories 93.026 64.660 51.614 43.601 34.222 31.463 51.552 65.745 77.558 82.578
Receivables 32.881 34.298 14.716 39.687 66.238 61.722 140.762 112.322 100.579 105.464
Cash 324 18.149 10.973 1.423 1.926 4.885 15.195 6.614 9.265 42.438
Shareholders Funds -27.499 -39.472 -54.234 -46.758 -60.018 -61.687 -40.328 -18.815 -785 23.899
Social Capital 45 90 89 9.938 9.842 9.651 9.468 162 162 162
Debts 163.002 164.683 138.365 137.174 167.040 163.369 250.465 205.170 188.968 206.614
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.481 euro in 2023 which includes Inventories of 82.578 euro, Receivables of 105.464 euro and cash availability of 42.438 euro.
The company's Equity was valued at 23.899 euro, while total Liabilities amounted to 206.614 euro. Equity increased by 24.682 euro, from -785 euro in 2022, to 23.899 in 2023.

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