2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.737.085 | 3.081.670 | 2.920.683 | 2.867.020 | 2.603.529 | 2.747.099 | 2.442.423 | 2.977.933 | 3.544.064 | 3.696.472 |
Total Income - EUR | 2.760.185 | 3.222.020 | 2.977.425 | 3.217.010 | 2.753.830 | 3.095.427 | 2.663.635 | 3.242.452 | 3.844.329 | 3.963.037 |
Total Expenses - EUR | 2.345.205 | 2.757.988 | 2.832.677 | 3.058.933 | 2.617.236 | 2.918.674 | 2.519.355 | 2.888.874 | 3.286.062 | 3.702.090 |
Gross Profit/Loss - EUR | 414.980 | 464.032 | 144.747 | 158.077 | 136.594 | 176.753 | 144.280 | 353.578 | 558.267 | 260.947 |
Net Profit/Loss - EUR | 347.470 | 391.580 | 114.909 | 98.018 | 108.211 | 145.046 | 119.890 | 298.043 | 476.853 | 224.196 |
Employees | 50 | 57 | 62 | 63 | 60 | 63 | 62 | 89 | 109 | 119 |
Check the financial reports for the company - Glencora Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.379.557 | 2.360.707 | 2.303.128 | 2.209.749 | 2.169.737 | 1.402.219 | 1.745.382 | 2.409.329 | 1.916.269 | 1.138.608 |
Current Assets | 1.023.548 | 1.078.173 | 1.029.700 | 814.138 | 1.290.396 | 988.285 | 357.835 | 434.165 | 471.028 | 613.418 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.118 |
Receivables | 865.686 | 993.214 | 999.913 | 788.834 | 1.271.223 | 922.695 | 324.381 | 408.201 | 430.694 | 543.341 |
Cash | 157.862 | 84.959 | 29.787 | 25.304 | 19.172 | 65.590 | 33.454 | 25.964 | 40.335 | 66.960 |
Shareholders Funds | 1.162.364 | 1.563.645 | 1.564.494 | 1.290.747 | 1.337.751 | 1.170.023 | 945.612 | 1.079.952 | 1.036.989 | 1.446.566 |
Social Capital | 55.822 | 56.288 | 55.714 | 54.771 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 |
Debts | 938.730 | 1.150.775 | 1.793.208 | 1.061.324 | 998.539 | 1.215.198 | 1.277.795 | 1.397.767 | 1.610.515 | 2.329.569 |
Income in Advance | 0 | 195.586 | 161.923 | 128.051 | 513.741 | 765.211 | 344.178 | 259.575 | 184.232 | 216.840 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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