Financial results - GOLD T FARM SRL

Financial Summary - Gold T Farm Srl
Unique identification code: 7537304
Registration number: J30/465/1995
Nace: 4773
Sales - Ron
3.984.583
Net Profit - Ron
72.479
Employee
33
The most important financial indicators for the company Gold T Farm Srl - Unique Identification Number 7537304: sales in 2023 was 3.984.583 euro, registering a net profit of 72.479 euro and having an average number of 33 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 - Gold T Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.045.221 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
Total Income - EUR 1.049.911 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
Total Expenses - EUR 990.854 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
Gross Profit/Loss - EUR 59.057 68.690 95.125 118.190 86.228 52.900 88.157 40.515 59.639 83.741
Net Profit/Loss - EUR 50.903 59.054 81.986 101.935 74.313 45.610 76.862 34.462 49.931 72.479
Employees 20 21 25 27 30 28 27 28 34 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 3.578.799 euro in the year 2022, to 3.984.583 euro in 2023. The Net Profit increased by 22.700 euro, from 49.931 euro in 2022, to 72.479 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.656 13.793 63.136 73.829 67.866 65.305 91.120 253.954 349.826 326.984
Current Assets 357.127 386.972 426.687 531.313 662.402 695.549 877.779 1.095.481 1.088.101 1.226.125
Inventories 154.388 176.410 218.138 232.756 231.024 296.518 358.016 401.124 323.700 459.208
Receivables 147.617 126.505 122.683 247.588 413.049 376.702 500.170 552.034 746.275 725.813
Cash 55.122 84.056 85.866 50.968 18.329 22.329 19.593 142.323 18.126 41.103
Shareholders Funds 327.913 379.420 347.411 374.338 432.239 435.428 464.685 472.575 311.604 383.139
Social Capital 696 702 695 683 670 657 645 631 633 631
Debts 56.164 25.291 145.373 233.851 299.983 325.980 504.213 876.860 1.126.322 1.169.970
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 1.226.125 euro in 2023 which includes Inventories of 459.208 euro, Receivables of 725.813 euro and cash availability of 41.103 euro.
The company's Equity was valued at 383.139 euro, while total Liabilities amounted to 1.169.970 euro. Equity increased by 72.479 euro, from 311.604 euro in 2022, to 383.139 in 2023.

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