Financial results - GORFARM TEC S.R.L.

Financial Summary - Gorfarm Tec S.r.l.
Unique identification code: 35908335
Registration number: J06/1421/2018
Nace: 4773
Sales - Ron
81.265
Net Profit - Ron
1.891
Employees
1
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Company Gorfarm Tec S.r.l. with Fiscal Code 35908335 recorded a turnover of 2024 of 81.265, with a net profit of 1.891 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 - Gorfarm Tec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 87.347 74.419 45.726 53.226 63.038 74.776 81.063 81.265
Total Income - EUR - 26 87.552 74.528 45.727 53.227 63.038 75.470 81.083 81.266
Total Expenses - EUR - 7.559 102.883 90.529 40.280 48.885 57.352 68.181 73.061 77.713
Gross Profit/Loss - EUR - -7.533 -15.331 -16.001 5.446 4.342 5.686 7.288 8.022 3.553
Net Profit/Loss - EUR - -7.533 -16.206 -16.746 4.989 3.999 5.127 6.534 7.211 1.891
Employees - 2 4 2 1 1 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 increased by 0.8%, from 81.063 euro in the year 2023, to 81.265 euro in 2024. The Net Profit decreased by -5.279 euro, from 7.211 euro in 2023, to 1.891 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 - Gorfarm Tec S.r.l. - CUI 35908335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 390 356 323 125 97 627 344 63
Current Assets - 4.973 45.237 12.510 17.659 20.926 25.627 23.573 25.701 24.869
Inventories - 3.492 17.180 4.516 11.189 13.553 14.290 15.674 14.012 14.217
Receivables - 888 16.102 7.571 4.970 6.573 8.624 7.458 7.498 7.034
Cash - 592 11.954 424 1.500 800 2.713 441 4.191 3.618
Shareholders Funds - -7.533 -23.568 -39.840 -34.078 -29.434 -23.654 -17.194 -9.931 -7.984
Social Capital - 0 44 86 84 83 81 81 81 80
Debts - 12.562 69.195 52.706 52.061 50.485 49.378 41.393 35.975 32.915
Income in Advance - 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 24.869 euro in 2024 which includes Inventories of 14.217 euro, Receivables of 7.034 euro and cash availability of 3.618 euro.
The company's Equity was valued at -7.984 euro, while total Liabilities amounted to 32.915 euro. Equity increased by 1.891 euro, from -9.931 euro in 2023, to -7.984 in 2024.

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