Financial results - GLENCORP TRADE SRL

Financial Summary - Glencorp Trade Srl
Unique identification code: 34619584
Registration number: J16/883/2015
Nace: 6499
Sales - Ron
-
Net Profit - Ron
89.168
Employees
1
Open Account
Company Glencorp Trade Srl with Fiscal Code 34619584 recorded a turnover of 2024 of - , with a net profit of 89.168 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glencorp Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 165.068 77.800 101.524
Total Expenses - EUR - - - - - - 220 7.165 8.446 9.787
Gross Profit/Loss - EUR - - - - - - -220 157.903 69.354 91.737
Net Profit/Loss - EUR - - - - - - -220 156.252 68.576 89.168
Employees - - - - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GLENCORP TRADE SRL

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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 - Glencorp Trade Srl - CUI 34619584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 804.561 807.057 804.609 800.113
Current Assets - - - - - - 96 287.205 119.238 109.014
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 130.326 40 91.191
Cash - - - - - - 55 156.879 119.197 17.823
Shareholders Funds - - - - - - 804.381 963.125 898.891 889.321
Social Capital - - - - - - 804.601 807.097 804.650 800.153
Debts - - - - - - 275 131.136 24.956 19.805
Income in Advance - - - - - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.191 euro and cash availability of 17.823 euro.
The company's Equity was valued at 889.321 euro, while total Liabilities amounted to 19.805 euro. Equity decreased by -4.546 euro, from 898.891 euro in 2023, to 889.321 in 2024.

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