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Financial results - GL BROELIGID SERV COM S.R.L.

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Financial Summary - Gl Broeligid Serv Com S.r.l.
Unique identification code: 44065303
Registration number: J2024013603409
Nace: 4312
Sales - Ron
1.691.621
Net Profit - Ron
545.506
Employees
38
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Company Gl Broeligid Serv Com S.r.l. with Fiscal Code 44065303 recorded a turnover of 2024 of 1.691.621, with a net profit of 545.506 and having an average number of employees of 38. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gl Broeligid Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 223.219 973.407 1.442.782 1.691.621
Total Income - EUR - - - - - - 223.219 973.502 1.445.631 1.697.218
Total Expenses - EUR - - - - - - 128.276 716.978 813.786 1.061.346
Gross Profit/Loss - EUR - - - - - - 94.943 256.523 631.844 635.872
Net Profit/Loss - EUR - - - - - - 92.711 248.224 557.854 545.506
Employees - - - - - - 7 22 30 38
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 17.9%, from 1.442.782 euro in the year 2023, to 1.691.621 euro in 2024. The Net Profit decreased by -9.230 euro, from 557.854 euro in 2023, to 545.506 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gl Broeligid Serv Com S.r.l. - CUI 44065303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 181.369 376.664 375.432
Current Assets - - - - - - 201.501 346.401 848.352 848.341
Inventories - - - - - - 22.884 84.460 296.676 296.262
Receivables - - - - - - 169.462 226.846 430.382 225.796
Cash - - - - - - 9.154 35.096 121.293 326.284
Shareholders Funds - - - - - - 92.751 257.192 697.213 865.203
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 108.749 270.579 527.803 352.268
Income in Advance - - - - - - 0 0 0 6.302
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.341 euro in 2024 which includes Inventories of 296.262 euro, Receivables of 225.796 euro and cash availability of 326.284 euro.
The company's Equity was valued at 865.203 euro, while total Liabilities amounted to 352.268 euro. Equity increased by 171.886 euro, from 697.213 euro in 2023, to 865.203 in 2024. The Debt Ratio was 28.8% in the year 2024.
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