Financial results - GLENCORA IMPEX SRL

Financial Summary - Glencora Impex Srl
Unique identification code: 5113280
Registration number: J04/73/1994
Nace: 4941
Sales - Ron
3.696.472
Net Profit - Ron
224.196
Employee
119
The most important financial indicators for the company Glencora Impex Srl - Unique Identification Number 5113280: sales in 2023 was 3.696.472 euro, registering a net profit of 224.196 euro and having an average number of 119 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glencora Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.737.085 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
Total Income - EUR 2.760.185 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
Total Expenses - EUR 2.345.205 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
Gross Profit/Loss - EUR 414.980 464.032 144.747 158.077 136.594 176.753 144.280 353.578 558.267 260.947
Net Profit/Loss - EUR 347.470 391.580 114.909 98.018 108.211 145.046 119.890 298.043 476.853 224.196
Employees 50 57 62 63 60 63 62 89 109 119
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 increased by 4.6%, from 3.544.064 euro in the year 2022, to 3.696.472 euro in 2023. The Net Profit decreased by -251.211 euro, from 476.853 euro in 2022, to 224.196 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 - Glencora Impex Srl - CUI 5113280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.138.608 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
Current Assets 1.023.548 1.078.173 1.029.700 814.138 1.290.396 988.285 357.835 434.165 471.028 613.418
Inventories 0 0 0 0 0 0 0 0 0 3.118
Receivables 865.686 993.214 999.913 788.834 1.271.223 922.695 324.381 408.201 430.694 543.341
Cash 157.862 84.959 29.787 25.304 19.172 65.590 33.454 25.964 40.335 66.960
Shareholders Funds 1.162.364 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
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 938.730 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
Income in Advance 0 195.586 161.923 128.051 513.741 765.211 344.178 259.575 184.232 216.840
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 "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 613.418 euro in 2023 which includes Inventories of 3.118 euro, Receivables of 543.341 euro and cash availability of 66.960 euro.
The company's Equity was valued at 1.446.566 euro, while total Liabilities amounted to 2.329.569 euro. Equity increased by 412.722 euro, from 1.036.989 euro in 2022, to 1.446.566 in 2023. The Debt Ratio was 58.3% in the year 2023.

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