Financial results - Gleeds România SRL

Financial Summary - Gleeds România Srl
Unique identification code: 12846640
Registration number: J2000003009402
Nace: 7112
Sales - Ron
445.458
Net Profit - Ron
32.202
Employees
5
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Company Gleeds România Srl with Fiscal Code 12846640 recorded a turnover of 2024 of 445.458, with a net profit of 32.202 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gleeds România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.677 670.854 831.507 1.191.179 877.786 620.785 667.402 638.384 376.893 445.458
Total Income - EUR 549.646 677.135 837.050 1.198.060 901.473 626.043 678.784 644.375 395.114 451.395
Total Expenses - EUR 523.359 639.847 779.277 1.076.109 825.056 559.998 731.338 697.201 498.548 405.955
Gross Profit/Loss - EUR 26.288 37.288 57.774 121.951 76.417 66.046 -52.554 -52.826 -103.434 45.440
Net Profit/Loss - EUR 26.288 37.288 57.774 113.181 76.417 61.078 -58.686 -58.916 -107.325 32.202
Employees 7 9 9 12 12 11 10 7 5 5
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 increased by 18.9%, from 376.893 euro in the year 2023, to 445.458 euro in 2024. The Net Profit increased by 32.202 euro, from 0 euro in 2023, to 32.202 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 - Gleeds România Srl - CUI 12846640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.360 58.196 29.210 67.697 73.058 32.369 5.702 7.946 1.651 2.939
Current Assets 606.446 634.909 533.626 387.669 452.683 478.232 472.918 422.487 303.489 357.721
Inventories 0 0 33 0 0 0 6.120 4.590 1.863 2.083
Receivables 562.525 581.159 419.454 226.406 155.107 224.989 227.629 240.177 155.092 268.529
Cash 43.921 53.750 114.139 161.263 297.576 253.243 239.169 177.721 146.534 87.110
Shareholders Funds 406.241 439.387 332.906 215.427 277.704 333.517 267.435 209.349 97.824 183.369
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 258.393 254.486 234.193 244.183 251.388 178.327 213.682 225.956 209.413 180.922
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.721 euro in 2024 which includes Inventories of 2.083 euro, Receivables of 268.529 euro and cash availability of 87.110 euro.
The company's Equity was valued at 183.369 euro, while total Liabilities amounted to 180.922 euro. Equity increased by 86.091 euro, from 97.824 euro in 2023, to 183.369 in 2024.

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