Company Glense Romania Srl with Fiscal Code 22449915
recorded a turnover of 2024 of
115.436,
with a net profit of
27.918
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glense Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.995
74.449
74.807
88.928
81.724
86.851
127.885
100.922
119.862
115.436
Total Income - EUR
50.590
81.466
77.097
99.783
82.134
87.098
128.807
102.915
122.036
117.273
Total Expenses - EUR
28.156
23.807
33.790
26.663
28.001
28.089
40.346
52.367
74.607
80.236
Gross Profit/Loss - EUR
22.434
57.660
43.307
73.121
54.133
59.010
88.461
50.549
47.430
37.036
Net Profit/Loss - EUR
22.434
57.660
41.049
72.136
53.316
58.210
87.207
49.538
36.535
27.918
Employees
0
2
2
2
2
2
2
2
2
2
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 -3.2%, from 119.862 euro in the year 2023, to 115.436 euro in 2024.
The Net Profit decreased by -8.413 euro, from 36.535 euro in 2023, to 27.918 in the last year.
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Financial Rating - GLENSE ROMANIA SRL
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Financial Reports - Glense Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Glense Romania Srl - CUI 22449915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.121
10.174
4.867
2.103
3.787
2.509
31.445
24.652
65.136
48.071
Current Assets
3.020
11.533
4.490
15.112
20.961
37.244
82.430
59.221
69.416
92.561
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.600
2.239
1.537
10.674
8.008
33.851
19.067
17.652
12.193
28.926
Cash
419
9.295
2.954
4.438
12.953
3.392
63.363
41.569
57.223
63.636
Shareholders Funds
-258.243
-197.971
-153.572
-77.804
-22.981
35.665
87.256
49.586
36.583
27.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
271.533
219.938
162.929
95.019
48.276
4.609
19.535
29.394
100.093
116.675
Income in Advance
0
0
0
0
0
0
8.187
6.388
4.549
2.714
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.926 euro and cash availability of
63.636 euro.
The company's Equity was valued at
27.966 euro, while total Liabilities amounted to
116.675 euro.
Equity decreased by -8.413 euro, from 36.583 euro in 2023, to 27.966 in 2024.
The Debt Ratio was 79.2% in the year 2024.
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