Financial results - GLUCODIAB SRL

Financial Summary - Glucodiab Srl
Unique identification code: 34116280
Registration number: J2015000150266
Nace: 8622
Sales - Ron
107.153
Net Profit - Ron
29.492
Employees
3
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Company Glucodiab Srl with Fiscal Code 34116280 recorded a turnover of 2024 of 107.153, with a net profit of 29.492 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486 5.789 41.543 57.177 46.686 59.247 85.253 90.888 94.345 107.153
Total Income - EUR 486 5.829 42.426 57.177 46.686 59.248 85.253 90.888 94.887 107.728
Total Expenses - EUR 792 882 35.293 60.803 51.159 32.315 46.831 55.239 56.763 75.393
Gross Profit/Loss - EUR -306 4.947 7.133 -3.626 -4.473 26.933 38.422 35.649 38.124 32.336
Net Profit/Loss - EUR -321 4.773 6.717 -4.198 -4.940 26.341 37.569 34.740 37.175 29.492
Employees 0 0 5 0 3 0 0 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 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 14.2%, from 94.345 euro in the year 2023, to 107.153 euro in 2024. The Net Profit decreased by -7.475 euro, from 37.175 euro in 2023, to 29.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glucodiab Srl - CUI 34116280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 14.852 0 0 188 20.961 21.026 20.962 14.921
Current Assets 111 5.578 20.690 16.158 8.473 23.867 33.357 33.180 29.964 37.292
Inventories 0 0 0 0 0 0 0 0 0 80
Receivables 0 0 3.109 6.916 3.835 4.004 3.799 3.811 8.975 4.268
Cash 111 5.578 17.581 9.243 4.638 19.863 29.558 29.369 20.989 32.943
Shareholders Funds -276 4.500 11.141 8.821 -4.898 21.536 37.610 34.781 37.215 40.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 434 1.079 24.401 7.337 13.490 2.545 17.445 19.853 13.737 11.260
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.292 euro in 2024 which includes Inventories of 80 euro, Receivables of 4.268 euro and cash availability of 32.943 euro.
The company's Equity was valued at 40.979 euro, while total Liabilities amounted to 11.260 euro. Equity increased by 3.972 euro, from 37.215 euro in 2023, to 40.979 in 2024.

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