Financial results - GLASUL PĂMÂNTULUI SRL

Financial Summary - Glasul Pământului Srl
Unique identification code: 25543290
Registration number: J36/211/2009
Nace: 111
Sales - Ron
118.530
Net Profit - Ron
-53.543
Employees
4
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Company Glasul Pământului Srl with Fiscal Code 25543290 recorded a turnover of 2024 of 118.530, with a net profit of -53.543 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glasul Pământului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.601 98.698 98.459 108.971 120.828 23.230 242.092 216.188 163.751 118.530
Total Income - EUR 108.997 166.232 195.483 126.484 113.378 61.785 242.092 300.351 188.015 163.834
Total Expenses - EUR 126.465 164.027 153.569 182.890 91.206 122.181 70.840 242.881 172.137 217.377
Gross Profit/Loss - EUR -17.467 2.205 41.913 -56.406 22.172 -60.395 171.252 57.470 15.879 -53.543
Net Profit/Loss - EUR -17.467 1.165 37.184 -57.521 20.956 -60.635 168.860 55.233 14.132 -53.543
Employees 3 4 4 5 5 3 3 6 6 4
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 -27.2%, from 163.751 euro in the year 2023, to 118.530 euro in 2024. The Net Profit decreased by -14.053 euro, from 14.132 euro in 2023, to 0 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 - Glasul Pământului Srl - CUI 25543290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.910 146.958 110.247 98.341 125.069 84.154 45.486 13.033 257.310 205.792
Current Assets 101.695 118.122 146.296 70.824 53.619 69.438 232.621 386.805 109.875 105.901
Inventories 30.108 37.155 83.898 17.346 3.146 26.832 93.112 179.620 9.314 796
Receivables 38.555 9.831 6.749 25.330 34.171 40.650 57.816 77.028 91.040 103.359
Cash 33.031 71.137 55.649 28.148 16.303 1.956 81.694 130.158 9.521 1.745
Shareholders Funds 107.730 107.807 143.167 46.517 66.572 4.675 173.431 262.254 193.158 133.863
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 137.002 157.274 91.700 113.106 112.116 148.916 104.676 137.584 174.026 177.829
Income in Advance 47.873 35.224 21.677 9.543 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.901 euro in 2024 which includes Inventories of 796 euro, Receivables of 103.359 euro and cash availability of 1.745 euro.
The company's Equity was valued at 133.863 euro, while total Liabilities amounted to 177.829 euro. Equity decreased by -58.215 euro, from 193.158 euro in 2023, to 133.863 in 2024.

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