Financial results - EURO-GLIA SRL

Financial Summary - Euro-Glia Srl
Unique identification code: 16193056
Registration number: J31/133/2004
Nace: 8130
Sales - Ron
60.479
Net Profit - Ron
4.011
Employees
2
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Company Euro-Glia Srl with Fiscal Code 16193056 recorded a turnover of 2024 of 60.479, with a net profit of 4.011 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Glia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.085 34.724 80.677 62.773 85.578 44.524 87.849 46.066 51.117 60.479
Total Income - EUR 37.394 35.097 80.819 64.912 85.908 44.621 87.977 46.178 51.169 64.547
Total Expenses - EUR 48.307 41.833 45.861 56.670 69.088 110.468 75.634 60.298 59.736 59.322
Gross Profit/Loss - EUR -10.913 -6.736 34.958 8.242 16.820 -65.847 12.343 -14.120 -8.567 5.226
Net Profit/Loss - EUR -13.144 -7.244 34.177 7.630 15.981 -66.235 11.493 -14.572 -9.063 4.011
Employees 7 5 4 2 4 4 4 4 2 2
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 19.0%, from 51.117 euro in the year 2023, to 60.479 euro in 2024. The Net Profit increased by 4.011 euro, from 0 euro in 2023, to 4.011 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 - Euro-Glia Srl - CUI 16193056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.299 34.383 48.180 77.631 82.210 45.727 34.516 30.608 62.312 56.383
Current Assets 19.471 11.046 62.003 22.719 40.415 19.898 31.257 23.820 21.916 22.276
Inventories 0 0 0 0 0 0 0 1.596 0 0
Receivables 12.639 6.833 37.333 8.116 6.058 9.924 10.410 11.060 10.773 14.351
Cash 6.832 4.213 24.670 14.603 34.357 9.975 20.848 11.164 11.143 7.925
Shareholders Funds 41.365 33.699 67.306 73.700 88.253 20.346 31.388 16.913 7.798 11.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.131 20.673 51.670 35.281 34.371 45.279 34.385 37.515 76.430 66.893
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 "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 22.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.351 euro and cash availability of 7.925 euro.
The company's Equity was valued at 11.766 euro, while total Liabilities amounted to 66.893 euro. Equity increased by 4.011 euro, from 7.798 euro in 2023, to 11.766 in 2024.

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