Financial results - GLADIS SRL

Financial Summary - Gladis Srl
Unique identification code: 5096279
Registration number: J08/3339/1992
Nace: 6024
Sales - Ron
54.499
Net Profit - Ron
869
Employees
1
Open Account
Company Gladis Srl with Fiscal Code 5096279 recorded a turnover of 2024 of 54.499, with a net profit of 869 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.477 444.893 309.503 304.277 299.843 197.853 169.479 135.802 109.063 54.499
Total Income - EUR 537.120 470.746 383.771 306.354 302.379 207.776 170.344 136.405 114.890 54.504
Total Expenses - EUR 536.691 469.785 372.197 305.206 319.491 191.725 163.425 140.764 116.524 53.559
Gross Profit/Loss - EUR 429 961 11.574 1.147 -17.112 16.052 6.919 -4.359 -1.635 944
Net Profit/Loss - EUR 29 704 217 251 -17.112 15.491 5.750 -4.359 -1.635 869
Employees 8 6 5 5 5 4 3 2 2 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 -49.7%, from 109.063 euro in the year 2023, to 54.499 euro in 2024. The Net Profit increased by 869 euro, from 0 euro in 2023, to 869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gladis Srl - CUI 5096279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.411 157.047 96.619 106.618 92.282 80.982 74.409 65.825 56.843 35.477
Current Assets 90.356 71.748 65.531 43.807 51.275 28.914 29.995 13.484 14.337 10.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.330 59.150 38.996 24.621 36.496 17.872 13.017 10.027 11.777 7.962
Cash 10.027 12.597 26.534 19.186 14.779 11.043 16.978 3.457 2.561 2.129
Shareholders Funds 58.924 69.056 51.573 50.878 32.781 47.650 52.344 48.147 44.252 31.557
Social Capital 17.021 16.848 16.563 16.259 15.944 15.642 15.295 15.342 15.296 15.210
Debts 145.843 159.738 110.577 99.547 110.776 62.309 53.877 32.329 26.931 14.040
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.962 euro and cash availability of 2.129 euro.
The company's Equity was valued at 31.557 euro, while total Liabilities amounted to 14.040 euro. Equity decreased by -12.448 euro, from 44.252 euro in 2023, to 31.557 in 2024.

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