Financial results - GLAROPAN SRL

Financial Summary - Glaropan Srl
Unique identification code: 31066706
Registration number: J16/23/2013
Nace: 4730
Sales - Ron
5.729.348
Net Profit - Ron
133.738
Employee
24
The most important financial indicators for the company Glaropan Srl - Unique Identification Number 31066706: sales in 2023 was 5.729.348 euro, registering a net profit of 133.738 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glaropan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.223.417 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
Total Income - EUR 2.230.592 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
Total Expenses - EUR 2.165.642 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
Gross Profit/Loss - EUR 64.950 133.244 205.755 240.894 202.480 257.086 229.284 304.919 374.316 160.427
Net Profit/Loss - EUR 55.359 123.101 183.379 189.084 195.815 224.416 207.496 265.819 343.116 133.738
Employees 13 18 21 22 34 35 34 33 32 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.3%, from 8.885.241 euro in the year 2022, to 5.729.348 euro in 2023. The Net Profit decreased by -208.338 euro, from 343.116 euro in 2022, to 133.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glaropan Srl - CUI 31066706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.686 285.264 384.110 950.926 1.262.477 1.189.003 1.289.377 1.485.224 1.645.821 1.559.248
Current Assets 153.824 428.318 447.381 729.117 740.813 706.598 821.427 733.341 811.565 699.174
Inventories 7.765 37.339 29.238 77.229 193.021 114.097 262.158 270.439 345.273 222.688
Receivables 140.907 381.240 386.293 619.635 508.705 524.687 356.445 382.387 390.890 372.182
Cash 5.152 9.738 31.850 32.253 39.087 67.814 202.823 80.515 75.403 104.303
Shareholders Funds 61.413 185.028 254.371 393.177 581.776 739.498 850.280 945.631 972.572 1.079.321
Social Capital 45 47 47 46 45 74 72 71 71 202
Debts 162.098 528.553 577.120 1.286.866 1.421.514 1.156.103 1.260.524 1.272.934 1.484.814 1.179.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 699.174 euro in 2023 which includes Inventories of 222.688 euro, Receivables of 372.182 euro and cash availability of 104.303 euro.
The company's Equity was valued at 1.079.321 euro, while total Liabilities amounted to 1.179.100 euro. Equity increased by 109.698 euro, from 972.572 euro in 2022, to 1.079.321 in 2023.

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