Financial results - RO GLADSET SRL

Financial Summary - Ro Gladset Srl
Unique identification code: 7847879
Registration number: J1995001211351
Nace: 4711
Sales - Ron
98.766
Net Profit - Ron
2.712
Employees
4
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Company Ro Gladset Srl with Fiscal Code 7847879 recorded a turnover of 2024 of 98.766, with a net profit of 2.712 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Gladset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.497 83.421 82.593 74.101 78.946 76.040 73.208 71.903 83.550 98.766
Total Income - EUR 78.793 84.426 82.593 75.382 80.017 76.994 73.541 72.481 83.550 98.810
Total Expenses - EUR 83.021 87.685 94.742 87.296 94.860 86.212 78.622 121.817 117.398 92.638
Gross Profit/Loss - EUR -4.228 -3.259 -12.149 -11.913 -14.843 -9.218 -5.081 -49.336 -33.848 6.172
Net Profit/Loss - EUR -6.592 -4.040 -15.370 -12.670 -15.643 -9.596 -5.985 -49.855 -46.077 2.712
Employees 4 3 4 5 5 5 4 4 4 4
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 18.9%, from 83.550 euro in the year 2023, to 98.766 euro in 2024. The Net Profit increased by 2.712 euro, from 0 euro in 2023, to 2.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO GLADSET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Gladset Srl - CUI 7847879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.184 20.968 16.892 14.756 14.470 14.195 13.881 13.924 13.882 13.804
Current Assets 31.788 31.639 35.628 32.819 31.889 25.627 28.273 40.171 62.771 110.362
Inventories 31.588 31.622 35.263 32.565 31.076 24.561 27.384 36.604 56.078 96.266
Receivables 114 0 290 37 142 333 712 2.580 5.697 13.031
Cash 87 17 75 218 671 733 177 987 996 1.065
Shareholders Funds -128.094 -130.827 -143.983 -154.054 -166.713 -181.159 -172.361 -195.224 -225.603 -180.518
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 181.066 183.434 196.503 201.629 213.073 220.982 214.515 249.319 302.160 304.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.362 euro in 2024 which includes Inventories of 96.266 euro, Receivables of 13.031 euro and cash availability of 1.065 euro.
The company's Equity was valued at -180.518 euro, while total Liabilities amounted to 304.684 euro. Equity increased by 43.824 euro, from -225.603 euro in 2023, to -180.518 in 2024.

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