Financial results - GLENCORA PRODCOM S.R.L.

Financial Summary - Glencora Prodcom S.r.l.
Unique identification code: 6702284
Registration number: J12/4456/1994
Nace: 1071
Sales - Ron
442.344
Net Profit - Ron
682
Employees
22
Open Account
Company Glencora Prodcom S.r.l. with Fiscal Code 6702284 recorded a turnover of 2024 of 442.344, with a net profit of 682 and having an average number of employees of 22. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glencora Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.892 290.067 352.759 401.269 448.868 427.270 506.027 580.312 513.874 442.344
Total Income - EUR 368.359 333.110 395.066 441.028 495.641 465.379 547.277 867.519 570.365 495.795
Total Expenses - EUR 341.682 337.856 361.280 396.652 440.416 420.159 438.832 630.758 562.410 494.982
Gross Profit/Loss - EUR 26.677 -4.746 33.786 44.376 55.225 45.220 108.445 236.760 7.954 812
Net Profit/Loss - EUR 23.096 -4.746 27.663 37.226 49.782 40.354 103.100 229.360 4.269 682
Employees 20 20 21 26 20 24 24 25 25 22
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 -13.4%, from 513.874 euro in the year 2023, to 442.344 euro in 2024. The Net Profit decreased by -3.563 euro, from 4.269 euro in 2023, to 682 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 - Glencora Prodcom S.r.l. - CUI 6702284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.782 217.445 207.350 194.997 198.068 192.979 202.180 176.722 171.281 156.489
Current Assets 38.600 37.424 24.659 47.221 57.799 65.903 95.446 169.491 97.641 98.079
Inventories 12.349 8.663 14.078 10.703 12.071 11.411 24.092 24.970 22.515 18.949
Receivables 24.866 25.507 30.534 31.151 32.819 28.592 30.643 81.330 46.719 39.706
Cash 1.386 3.255 -19.953 5.367 12.909 25.901 40.710 63.192 28.406 39.424
Shareholders Funds 146.924 140.680 175.362 181.321 216.619 183.990 255.881 299.424 237.370 231.262
Social Capital 471 459 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 121.458 114.189 56.647 60.897 39.248 74.892 41.745 46.790 31.552 25.046
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.079 euro in 2024 which includes Inventories of 18.949 euro, Receivables of 39.706 euro and cash availability of 39.424 euro.
The company's Equity was valued at 231.262 euro, while total Liabilities amounted to 25.046 euro. Equity decreased by -4.781 euro, from 237.370 euro in 2023, to 231.262 in 2024.

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