Financial results - GLACIER MANAGEMENT S.R.L.

Financial Summary - Glacier Management S.r.l.
Unique identification code: 37915606
Registration number: J2017002413138
Nace: 7020
Sales - Ron
237.952
Net Profit - Ron
101.353
Employees
3
Open Account
Company Glacier Management S.r.l. with Fiscal Code 37915606 recorded a turnover of 2024 of 237.952, with a net profit of 101.353 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glacier Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 278.776 42.373 77.628 327.544 269.876 237.952
Total Income - EUR - - 0 0 278.776 42.373 77.628 327.544 313.338 294.799
Total Expenses - EUR - - 494 0 43.746 54.641 76.278 105.370 231.939 174.431
Gross Profit/Loss - EUR - - -494 0 235.030 -12.268 1.350 222.174 81.399 120.369
Net Profit/Loss - EUR - - -494 0 232.240 -12.692 580 218.899 79.205 101.353
Employees - - 0 0 2 1 2 3 3 3
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 -11.3%, from 269.876 euro in the year 2023, to 237.952 euro in 2024. The Net Profit increased by 22.591 euro, from 79.205 euro in 2023, to 101.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Glacier Management S.r.l.

Rating financiar

Financial Rating -
GLACIER MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Glacier Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Glacier Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Glacier Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Glacier Management S.r.l. - CUI 37915606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 37 9.223 45.822 41.655 33.824 143.306 129.617
Current Assets - - 14 14 251.617 105.034 63.944 239.015 211.289 297.595
Inventories - - 0 0 1.403 271 1.460 1.383 33.171 3.011
Receivables - - 0 0 230.157 6.686 27.800 188.361 143.046 257.234
Cash - - 14 14 20.058 98.076 34.684 49.271 35.072 37.350
Shareholders Funds - - -450 -442 231.807 111.353 69.033 227.313 251.244 331.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 502 493 29.034 39.503 36.565 45.525 93.242 133.989
Income in Advance - - 0 0 0 0 0 0 10.108 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.595 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 257.234 euro and cash availability of 37.350 euro.
The company's Equity was valued at 331.090 euro, while total Liabilities amounted to 133.989 euro. Equity increased by 81.249 euro, from 251.244 euro in 2023, to 331.090 in 2024.

Risk Reports Prices

Reviews - Glacier Management S.r.l.

Comments - Glacier Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.