Financial results - GLAROPAN SRL

Financial Summary - Glaropan Srl
Unique identification code: 31066706
Registration number: J16/23/2013
Nace: 4730
Sales - Ron
4.477.252
Net Profit - Ron
178.802
Employees
Open Account
Company Glaropan Srl with Fiscal Code 31066706 recorded a turnover of 2024 of 4.477.252, with a net profit of 178.802 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.952.626 4.375.943 4.878.257 6.123.436 8.093.349 6.402.155 7.527.265 8.885.241 5.729.348 4.477.252
Total Income - EUR 3.960.211 4.434.843 4.886.976 6.163.202 8.117.009 6.475.124 7.542.279 8.957.351 5.840.557 4.487.480
Total Expenses - EUR 3.826.967 4.229.088 4.646.082 5.960.722 7.859.923 6.245.840 7.237.360 8.583.035 5.680.130 4.279.312
Gross Profit/Loss - EUR 133.244 205.755 240.894 202.480 257.086 229.284 304.919 374.316 160.427 208.168
Net Profit/Loss - EUR 123.101 183.379 189.084 195.815 224.416 207.496 265.819 343.116 133.738 178.802
Employees 18 21 22 34 35 34 33 32 24 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 decreased by -21.4%, from 5.729.348 euro in the year 2023, to 4.477.252 euro in 2024. The Net Profit increased by 45.811 euro, from 133.738 euro in 2023, to 178.802 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 - Glaropan Srl - CUI 31066706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.264 384.110 950.926 1.262.477 1.189.003 1.289.377 1.485.224 1.645.821 1.559.248 1.889.979
Current Assets 428.318 447.381 729.117 740.813 706.598 821.427 733.341 811.565 699.174 535.487
Inventories 37.339 29.238 77.229 193.021 114.097 262.158 270.439 345.273 222.688 233.085
Receivables 381.240 386.293 619.635 508.705 524.687 356.445 382.387 390.890 372.182 267.329
Cash 9.738 31.850 32.253 39.087 67.814 202.823 80.515 75.403 104.303 35.073
Shareholders Funds 185.028 254.371 393.177 581.776 739.498 850.280 945.631 972.572 1.079.321 1.209.847
Social Capital 47 47 46 45 74 72 71 71 202 201
Debts 528.553 577.120 1.286.866 1.421.514 1.156.103 1.260.524 1.272.934 1.484.814 1.179.100 1.215.619
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 "4730 - 4730"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.487 euro in 2024 which includes Inventories of 233.085 euro, Receivables of 267.329 euro and cash availability of 35.073 euro.
The company's Equity was valued at 1.209.847 euro, while total Liabilities amounted to 1.215.619 euro. Equity increased by 136.559 euro, from 1.079.321 euro in 2023, to 1.209.847 in 2024.

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