Financial results - GLENCORA IMPEX SRL

Financial Summary - Glencora Impex Srl
Unique identification code: 5113280
Registration number: J04/73/1994
Nace: 4941
Sales - Ron
4.715.581
Net Profit - Ron
328.854
Employees
134
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Company Glencora Impex Srl with Fiscal Code 5113280 recorded a turnover of 2024 of 4.715.581, with a net profit of 328.854 and having an average number of employees of 134. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glencora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.081.670 2.920.683 2.867.020 2.603.529 2.747.099 2.442.423 2.977.933 3.544.064 3.696.472 4.715.581
Total Income - EUR 3.222.020 2.977.425 3.217.010 2.753.830 3.095.427 2.663.635 3.242.452 3.844.329 3.963.037 5.371.930
Total Expenses - EUR 2.757.988 2.832.677 3.058.933 2.617.236 2.918.674 2.519.355 2.888.874 3.286.062 3.702.090 4.986.706
Gross Profit/Loss - EUR 464.032 144.747 158.077 136.594 176.753 144.280 353.578 558.267 260.947 385.224
Net Profit/Loss - EUR 391.580 114.909 98.018 108.211 145.046 119.890 298.043 476.853 224.196 328.854
Employees 57 62 63 60 63 62 89 109 119 134
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 28.3%, from 3.696.472 euro in the year 2023, to 4.715.581 euro in 2024. The Net Profit increased by 105.911 euro, from 224.196 euro in 2023, to 328.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glencora Impex Srl - CUI 5113280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.916.269 2.409.329 1.745.382 1.402.219 2.169.737 2.209.749 2.303.128 2.360.707 3.379.557 3.673.730
Current Assets 1.078.173 1.029.700 814.138 1.290.396 988.285 357.835 434.165 471.028 613.418 1.093.218
Inventories 0 0 0 0 0 0 0 0 3.118 6.592
Receivables 993.214 999.913 788.834 1.271.223 922.695 324.381 408.201 430.694 543.341 1.026.930
Cash 84.959 29.787 25.304 19.172 65.590 33.454 25.964 40.335 66.960 59.695
Shareholders Funds 1.563.645 1.564.494 1.290.747 1.337.751 1.170.023 945.612 1.079.952 1.036.989 1.446.566 1.667.385
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 1.150.775 1.793.208 1.061.324 998.539 1.215.198 1.277.795 1.397.767 1.610.515 2.329.569 2.942.669
Income in Advance 195.586 161.923 128.051 513.741 765.211 344.178 259.575 184.232 216.840 156.894
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.218 euro in 2024 which includes Inventories of 6.592 euro, Receivables of 1.026.930 euro and cash availability of 59.695 euro.
The company's Equity was valued at 1.667.385 euro, while total Liabilities amounted to 2.942.669 euro. Equity increased by 228.903 euro, from 1.446.566 euro in 2023, to 1.667.385 in 2024. The Debt Ratio was 61.7% in the year 2024.

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