Financial results - GLACIAL GRUP SERV SRL

Financial Summary - Glacial Grup Serv Srl
Unique identification code: 19529143
Registration number: J40/20254/2006
Nace: 3312
Sales - Ron
16.968
Net Profit - Ron
4.447
Employees
Open Account
Company Glacial Grup Serv Srl with Fiscal Code 19529143 recorded a turnover of 2024 of 16.968, with a net profit of 4.447 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.912 14.877 17.152 17.186 30.787 5.624 6.941 18.251 15.363 16.968
Total Income - EUR 25.912 14.877 17.152 17.186 30.787 6.957 9.712 18.556 15.363 16.968
Total Expenses - EUR 23.073 12.845 13.361 16.880 27.307 -13.891 39.207 38.511 20.733 12.522
Gross Profit/Loss - EUR 2.839 2.032 3.791 306 3.480 20.848 -29.495 -19.955 -5.369 4.447
Net Profit/Loss - EUR 2.069 1.734 3.510 134 3.172 20.792 -29.565 -20.138 -5.441 4.447
Employees 1 1 1 1 2 2 2 2 1 0
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 11.1%, from 15.363 euro in the year 2023, to 16.968 euro in 2024. The Net Profit increased by 4.447 euro, from 0 euro in 2023, to 4.447 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 - Glacial Grup Serv Srl - CUI 19529143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.865 6.514 5.688 46.408 19.553 7.288 5.284 3.877
Current Assets 9.461 2.510 3.219 3.544 5.612 1.038 1.842 1.367 1.389 1.373
Inventories 63 0 405 573 902 0 60 0 0 857
Receivables 2.369 2.162 973 1.721 1.201 150 1.501 206 478 0
Cash 7.029 348 1.842 1.250 3.509 888 281 1.161 910 517
Shareholders Funds 10.361 11.989 15.296 15.149 18.028 38.478 8.061 -12.052 -17.457 -12.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372 2.270 9.666 6.069 5.909 8.968 14.089 22.408 25.825 18.162
Income in Advance 0 0 0 5.391 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373 euro in 2024 which includes Inventories of 857 euro, Receivables of 0 euro and cash availability of 517 euro.
The company's Equity was valued at -12.912 euro, while total Liabilities amounted to 18.162 euro. Equity increased by 4.447 euro, from -17.457 euro in 2023, to -12.912 in 2024.

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