The most important financial indicators for the company Glg E Grid S.r.l. - Unique Identification Number 26295924:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Glg E Grid S.r.l. - CUI 26295924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
177
175
Current Assets
13.339
13.624
12.509
5.880
5.775
5.728
5.619
5.493
5.381
5.365
Inventories
6.495
6.550
6.483
0
0
0
0
0
0
0
Receivables
0
137
0
0
0
128
125
123
5.381
5.260
Cash
6.843
6.938
6.026
5.880
5.775
5.600
5.494
5.371
0
105
Shareholders Funds
-7.707
-7.771
-7.907
-2.923
-3.656
-3.628
-3.559
-3.481
-3.492
-3.482
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.221
21.572
20.416
8.803
9.432
9.356
9.178
8.975
8.873
8.846
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.260 euro and cash availability of
105 euro.
The company's Equity was valued at
-3.482 euro, while total Liabilities amounted to
8.846 euro.
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