Financial results - GLAW GROUP SRL

Financial Summary - Glaw Group Srl
Unique identification code: 17311737
Registration number: J12/797/2005
Nace: 7022
Sales - Ron
468.455
Net Profit - Ron
-56.951
Employees
2
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Company Glaw Group Srl with Fiscal Code 17311737 recorded a turnover of 2024 of 468.455, with a net profit of -56.951 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glaw Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.706 504.996 423.841 411.651 521.253 352.546 420.440 531.141 497.632 468.455
Total Income - EUR 501.171 505.229 430.532 412.636 525.495 359.171 430.853 544.794 499.191 478.492
Total Expenses - EUR 395.380 387.662 423.136 403.051 445.014 347.435 393.563 468.967 462.850 535.443
Gross Profit/Loss - EUR 105.791 117.567 7.396 9.584 80.481 11.735 37.290 75.828 36.341 -56.951
Net Profit/Loss - EUR 88.752 98.767 5.054 5.458 75.227 8.439 33.289 71.091 31.994 -56.951
Employees 2 2 3 4 3 2 1 1 1 2
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 -5.3%, from 497.632 euro in the year 2023, to 468.455 euro in 2024. The Net Profit decreased by -31.815 euro, from 31.994 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 - Glaw Group Srl - CUI 17311737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.220 82.528 78.257 73.563 159.379 186.797 180.778 188.709 190.270 152.014
Current Assets 186.108 254.874 254.437 232.338 225.631 248.132 284.214 412.389 369.712 181.904
Inventories 87.672 67.262 87.058 37.132 35.946 66.472 101.395 97.552 141.022 51.139
Receivables 70.297 174.342 159.128 163.107 131.816 135.983 178.075 294.054 185.194 126.198
Cash 28.139 13.270 8.251 32.098 57.869 45.677 4.744 20.783 43.497 4.567
Shareholders Funds 106.010 136.987 139.723 142.617 215.082 209.106 237.758 293.579 294.519 218.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.514 200.632 192.971 165.143 180.160 225.822 227.234 307.519 265.463 115.546
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 "7022 - 7022"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.904 euro in 2024 which includes Inventories of 51.139 euro, Receivables of 126.198 euro and cash availability of 4.567 euro.
The company's Equity was valued at 218.372 euro, while total Liabilities amounted to 115.546 euro. Equity decreased by -74.501 euro, from 294.519 euro in 2023, to 218.372 in 2024.

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