Financial results - GOLD T FARM SRL

Financial Summary - Gold T Farm Srl
Unique identification code: 7537304
Registration number: J1995000465306
Nace: 4773
Sales - Ron
4.661.153
Net Profit - Ron
69.356
Employees
31
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Company Gold T Farm Srl with Fiscal Code 7537304 recorded a turnover of 2024 of 4.661.153, with a net profit of 69.356 and having an average number of employees of 31. 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 - Gold T Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.016 1.542.468 1.849.772 2.137.511 2.322.459 2.602.647 2.752.305 3.578.799 3.984.583 4.661.153
Total Income - EUR 1.201.662 1.551.347 1.856.923 2.147.522 2.323.714 2.606.762 2.763.922 3.581.066 4.005.678 4.685.178
Total Expenses - EUR 1.132.971 1.456.222 1.738.733 2.061.295 2.270.815 2.518.605 2.723.406 3.521.427 3.921.937 4.603.054
Gross Profit/Loss - EUR 68.690 95.125 118.190 86.228 52.900 88.157 40.515 59.639 83.741 82.124
Net Profit/Loss - EUR 59.054 81.986 101.935 74.313 45.610 76.862 34.462 49.931 72.479 69.356
Employees 21 25 27 30 28 27 28 34 33 31
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 17.6%, from 3.984.583 euro in the year 2023, to 4.661.153 euro in 2024. The Net Profit decreased by -2.718 euro, from 72.479 euro in 2023, to 69.356 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 - Gold T Farm Srl - CUI 7537304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.793 63.136 73.829 67.866 65.305 91.120 253.954 349.826 326.984 328.495
Current Assets 386.972 426.687 531.313 662.402 695.549 877.779 1.095.481 1.088.101 1.226.125 1.614.939
Inventories 176.410 218.138 232.756 231.024 296.518 358.016 401.124 323.700 459.208 598.528
Receivables 126.505 122.683 247.588 413.049 376.702 500.170 552.034 746.275 725.813 953.289
Cash 84.056 85.866 50.968 18.329 22.329 19.593 142.323 18.126 41.103 63.122
Shareholders Funds 379.420 347.411 374.338 432.239 435.428 464.685 472.575 311.604 383.139 349.837
Social Capital 702 695 683 670 657 645 631 633 631 627
Debts 25.291 145.373 233.851 299.983 325.980 504.213 876.860 1.126.322 1.169.970 1.593.597
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614.939 euro in 2024 which includes Inventories of 598.528 euro, Receivables of 953.289 euro and cash availability of 63.122 euro.
The company's Equity was valued at 349.837 euro, while total Liabilities amounted to 1.593.597 euro. Equity decreased by -31.161 euro, from 383.139 euro in 2023, to 349.837 in 2024.

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