Financial results - EURO-GLIA S.R.L.

Financial Summary - Euro-Glia S.r.l.
Unique identification code: 16193056
Registration number: J31/133/2004
Nace: 8130
Sales - Ron
51.117
Net Profit - Ron
-9.063
Employee
2
The most important financial indicators for the company Euro-Glia S.r.l. - Unique Identification Number 16193056: sales in 2023 was 51.117 euro, registering a net profit of -9.063 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Glia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.659 37.085 34.724 80.677 62.773 85.578 44.524 87.849 46.066 51.117
Total Income - EUR 59.127 37.394 35.097 80.819 64.912 85.908 44.621 87.977 46.178 51.169
Total Expenses - EUR 54.927 48.307 41.833 45.861 56.670 69.088 110.468 75.634 60.298 59.736
Gross Profit/Loss - EUR 4.200 -10.913 -6.736 34.958 8.242 16.820 -65.847 12.343 -14.120 -8.567
Net Profit/Loss - EUR 3.527 -13.144 -7.244 34.177 7.630 15.981 -66.235 11.493 -14.572 -9.063
Employees 7 7 5 4 2 4 4 4 4 2
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 11.3%, from 46.066 euro in the year 2022, to 51.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Glia S.r.l. - CUI 16193056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.449 31.299 34.383 48.180 77.631 82.210 45.727 34.516 30.608 62.312
Current Assets 33.167 19.471 11.046 62.003 22.719 40.415 19.898 31.257 23.820 21.916
Inventories 435 0 0 0 0 0 0 0 1.596 0
Receivables 22.815 12.639 6.833 37.333 8.116 6.058 9.924 10.410 11.060 10.773
Cash 9.918 6.832 4.213 24.670 14.603 34.357 9.975 20.848 11.164 11.143
Shareholders Funds 54.058 41.365 33.699 67.306 73.700 88.253 20.346 31.388 16.913 7.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.558 19.131 20.673 51.670 35.281 34.371 45.279 34.385 37.515 76.430
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.773 euro and cash availability of 11.143 euro.
The company's Equity was valued at 7.798 euro, while total Liabilities amounted to 76.430 euro. Equity decreased by -9.063 euro, from 16.913 euro in 2022, to 7.798 in 2023.

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