Financial results - G.L.X. CONF SRL

Financial Summary - G.l.x. Conf Srl
Unique identification code: 13944612
Registration number: J39/190/2001
Nace: 1413
Sales - Ron
192.274
Net Profit - Ron
75.984
Employees
5
Open Account
Company G.l.x. Conf Srl with Fiscal Code 13944612 recorded a turnover of 2024 of 192.274, with a net profit of 75.984 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l.x. Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.263 664.464 482.252 328.952 260.185 260.500 137.498 207.848 203.976 192.274
Total Income - EUR 473.486 665.033 491.110 334.071 268.664 265.760 141.920 208.816 245.075 232.883
Total Expenses - EUR 443.687 657.671 469.316 302.634 174.954 183.714 105.772 127.735 171.614 149.913
Gross Profit/Loss - EUR 29.800 7.362 21.794 31.437 93.710 82.047 36.148 81.081 73.461 82.970
Net Profit/Loss - EUR 24.414 6.151 12.614 28.096 91.061 79.407 34.729 78.993 71.011 75.984
Employees 31 38 31 25 12 9 8 8 6 5
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 decreased by -5.2%, from 203.976 euro in the year 2023, to 192.274 euro in 2024. The Net Profit increased by 5.370 euro, from 71.011 euro in 2023, to 75.984 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 - G.l.x. Conf Srl - CUI 13944612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.787 110.004 97.766 87.182 71.414 56.994 43.081 31.028 22.047 0
Current Assets 178.943 47.241 51.816 41.065 132.560 151.544 107.469 154.961 183.239 81.302
Inventories 543 3.096 3.044 3.096 3.036 2.763 5.298 5.314 5.298 5.268
Receivables 98.427 40.463 25.039 27.591 79.102 34.005 19.024 24.891 58.016 6.549
Cash 79.973 3.682 23.733 10.378 50.422 114.776 83.148 124.756 119.925 69.485
Shareholders Funds -8.987 6.204 11.673 39.552 129.499 181.267 147.210 165.629 199.710 76.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.345 180.657 162.360 108.804 89.919 27.272 3.340 20.360 5.576 5.270
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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.302 euro in 2024 which includes Inventories of 5.268 euro, Receivables of 6.549 euro and cash availability of 69.485 euro.
The company's Equity was valued at 76.032 euro, while total Liabilities amounted to 5.270 euro. Equity decreased by -122.562 euro, from 199.710 euro in 2023, to 76.032 in 2024.

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