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
68.576
Employee
1
The most important financial indicators for the company Glencorp Trade Srl - Unique Identification Number 34619584: sales in 2023 was - euro, registering a net profit of 68.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glencorp Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 165.068 77.800
Total Expenses - EUR - - - - - - - 220 7.165 8.446
Gross Profit/Loss - EUR - - - - - - - -220 157.903 69.354
Net Profit/Loss - EUR - - - - - - - -220 156.252 68.576
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 804.561 807.057 804.609
Current Assets - - - - - - - 96 287.205 119.238
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 130.326 40
Cash - - - - - - - 55 156.879 119.197
Shareholders Funds - - - - - - - 804.381 963.125 898.891
Social Capital - - - - - - - 804.601 807.097 804.650
Debts - - - - - - - 275 131.136 24.956
Income in Advance - - - - - - - 0 0 0
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 "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 119.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 119.197 euro.
The company's Equity was valued at 898.891 euro, while total Liabilities amounted to 24.956 euro. Equity decreased by -61.314 euro, from 963.125 euro in 2022, to 898.891 in 2023.

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