Financial results - GGB GLARO S.R.L.

Financial Summary - Ggb Glaro S.r.l.
Unique identification code: 18335734
Registration number: J40/1482/2006
Nace: 4614
Sales - Ron
58.471
Net Profit - Ron
26.614
Employees
1
Open Account
Company Ggb Glaro S.r.l. with Fiscal Code 18335734 recorded a turnover of 2024 of 58.471, with a net profit of 26.614 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggb Glaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.861 55.218 49.672 68.070 47.799 59.356 68.738 93.909 73.111 58.471
Total Income - EUR 79.541 58.783 50.331 68.254 48.214 59.780 68.998 94.517 73.757 68.887
Total Expenses - EUR 57.948 32.923 27.731 44.618 25.829 37.151 42.479 60.592 42.931 41.192
Gross Profit/Loss - EUR 21.593 25.860 22.600 23.636 22.385 22.629 26.519 33.925 30.826 27.695
Net Profit/Loss - EUR 18.031 24.694 22.099 22.955 21.906 22.076 25.844 33.004 30.106 26.614
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.6%, from 73.111 euro in the year 2023, to 58.471 euro in 2024. The Net Profit decreased by -3.324 euro, from 30.106 euro in 2023, to 26.614 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 - Ggb Glaro S.r.l. - CUI 18335734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 13.701 9.778 5.977 2.345 0 0 0 576 0
Current Assets 24.663 18.924 29.952 23.087 22.554 31.335 34.680 71.324 46.257 34.641
Inventories 1.351 1.177 1.684 1.610 2.376 2.448 2.793 2.534 2.372 1.812
Receivables 5.489 13.069 7.246 7.976 4.976 4.450 4.597 26.245 29.461 29.942
Cash 17.823 4.679 21.023 13.502 15.202 24.437 27.290 22.267 8.358 807
Shareholders Funds 18.256 24.961 22.362 23.213 22.159 22.324 26.086 33.247 30.349 26.855
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.895 8.054 17.827 6.364 3.314 9.358 9.008 38.507 16.872 7.804
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.641 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 29.942 euro and cash availability of 807 euro.
The company's Equity was valued at 26.855 euro, while total Liabilities amounted to 7.804 euro. Equity decreased by -3.324 euro, from 30.349 euro in 2023, to 26.855 in 2024.

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