Financial results - GLAX FERM PROD S.R.L.

Financial Summary - Glax Ferm Prod S.r.l.
Unique identification code: 43727798
Registration number: J27/189/2021
Nace: 150
Sales - Ron
117.859
Net Profit - Ron
6.874
Employee
1
The most important financial indicators for the company Glax Ferm Prod S.r.l. - Unique Identification Number 43727798: sales in 2023 was 117.859 euro, registering a net profit of 6.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glax Ferm Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 129.844 209.742 117.859
Total Income - EUR - - - - - - - 129.845 350.162 175.826
Total Expenses - EUR - - - - - - - 82.768 269.912 167.978
Gross Profit/Loss - EUR - - - - - - - 47.076 80.250 7.848
Net Profit/Loss - EUR - - - - - - - 45.931 77.112 6.874
Employees - - - - - - - 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. 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 -43.6%, from 209.742 euro in the year 2022, to 117.859 euro in 2023. The Net Profit decreased by -70.004 euro, from 77.112 euro in 2022, to 6.874 in the last year.

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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 - Glax Ferm Prod S.r.l. - CUI 43727798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.702 30.413 26.108
Current Assets - - - - - - - 55.887 223.185 227.308
Inventories - - - - - - - 0 130.630 168.606
Receivables - - - - - - - 11.860 19.327 48.363
Cash - - - - - - - 44.027 73.228 10.339
Shareholders Funds - - - - - - - 45.972 91.740 6.964
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.618 161.858 246.453
Income in Advance - - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.308 euro in 2023 which includes Inventories of 168.606 euro, Receivables of 48.363 euro and cash availability of 10.339 euro.
The company's Equity was valued at 6.964 euro, while total Liabilities amounted to 246.453 euro. Equity decreased by -84.498 euro, from 91.740 euro in 2022, to 6.964 in 2023.

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