Financial results - GLACIAL SRL

Financial Summary - Glacial Srl
Unique identification code: 23454260
Registration number: J2008000473042
Nace: 4711
Sales - Ron
1.541.613
Net Profit - Ron
-7.080
Employees
16
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Company Glacial Srl with Fiscal Code 23454260 recorded a turnover of 2024 of 1.541.613, with a net profit of -7.080 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glacial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.863 964.050 937.205 1.082.901 1.172.363 1.258.779 1.149.437 1.374.332 1.451.303 1.541.613
Total Income - EUR 982.862 964.057 938.397 1.083.356 1.172.431 1.258.935 1.149.438 1.374.441 1.451.362 1.543.811
Total Expenses - EUR 958.810 951.064 914.132 1.079.864 1.136.208 1.230.146 1.189.127 1.380.965 1.472.746 1.550.891
Gross Profit/Loss - EUR 24.052 12.994 24.265 3.492 36.222 28.788 -39.689 -6.524 -21.384 -7.080
Net Profit/Loss - EUR 23.002 10.915 20.383 2.829 31.678 24.182 -39.689 -6.524 -21.384 -7.080
Employees 9 9 11 14 14 10 12 16 16 16
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 6.8%, from 1.451.303 euro in the year 2023, to 1.541.613 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLACIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glacial Srl - CUI 23454260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.958 7.630 2.062 24.675 39.672 31.999 49.876 57.637 39.695 40.620
Current Assets 114.069 125.454 164.375 156.702 162.834 125.109 175.894 229.926 354.756 402.625
Inventories 112.166 124.853 157.306 153.634 156.372 121.333 152.414 190.627 315.323 360.242
Receivables 1.108 149 6.479 1.780 5.153 222 830 1.028 8.414 2.965
Cash 795 452 590 1.287 1.309 3.553 22.650 38.272 31.019 39.419
Shareholders Funds 11.166 21.967 41.978 44.036 74.862 97.625 55.771 49.420 27.886 20.623
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 110.861 111.116 124.460 137.341 127.644 59.484 169.999 238.143 366.565 422.623
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.625 euro in 2024 which includes Inventories of 360.242 euro, Receivables of 2.965 euro and cash availability of 39.419 euro.
The company's Equity was valued at 20.623 euro, while total Liabilities amounted to 422.623 euro. Equity decreased by -7.108 euro, from 27.886 euro in 2023, to 20.623 in 2024.

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