Financial results - GLAGORE SOFTWARE S.R.L.

Financial Summary - Glagore Software S.r.l.
Unique identification code: 40994103
Registration number: J2019000342218
Nace: 6210
Sales - Ron
106.602
Net Profit - Ron
80.181
Employees
1
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Company Glagore Software S.r.l. with Fiscal Code 40994103 recorded a turnover of 2024 of 106.602, with a net profit of 80.181 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glagore Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.756 45.892 91.411 116.861 127.024 106.602
Total Income - EUR - - - - 7.756 45.909 93.615 118.769 127.669 107.476
Total Expenses - EUR - - - - 151 2.245 895 5.810 13.598 24.134
Gross Profit/Loss - EUR - - - - 7.605 43.664 92.721 112.960 114.071 83.341
Net Profit/Loss - EUR - - - - 7.372 42.374 90.060 110.609 112.922 80.181
Employees - - - - 0 0 0 1 1 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 -15.6%, from 127.024 euro in the year 2023, to 106.602 euro in 2024. The Net Profit decreased by -32.109 euro, from 112.922 euro in 2023, to 80.181 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 - Glagore Software S.r.l. - CUI 40994103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.434 925 432 568 329 90
Current Assets - - - - 6.234 43.736 93.304 110.438 115.582 79.779
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.206 0 9.475 52.791 58.743 56.143
Cash - - - - 5.027 43.736 83.829 57.648 56.839 23.636
Shareholders Funds - - - - 7.415 43.990 92.644 110.658 112.970 76.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 253 687 1.117 349 3.038 3.740
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.143 euro and cash availability of 23.636 euro.
The company's Equity was valued at 76.323 euro, while total Liabilities amounted to 3.740 euro. Equity decreased by -36.016 euro, from 112.970 euro in 2023, to 76.323 in 2024.

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