Financial results - GLERUPS RO. S.R.L.

Financial Summary - Glerups Ro. S.r.l.
Unique identification code: 17578948
Registration number: J01/572/2005
Nace: 1520
Sales - Ron
2.797.526
Net Profit - Ron
-906.645
Employees
55
Open Account
Company Glerups Ro. S.r.l. with Fiscal Code 17578948 recorded a turnover of 2024 of 2.797.526, with a net profit of -906.645 and having an average number of employees of 55. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glerups Ro. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308.057 995.048 1.815.886 2.300.009 3.078.236 3.132.519 4.885.462 6.271.352 3.084.793 2.797.526
Total Income - EUR 1.335.130 899.852 1.862.060 2.357.803 3.144.427 3.115.313 4.974.800 6.686.842 4.133.501 2.715.617
Total Expenses - EUR 1.307.937 874.059 1.694.426 2.344.540 2.939.015 2.716.738 4.079.150 6.088.513 5.043.374 3.622.262
Gross Profit/Loss - EUR 27.193 25.793 167.634 13.262 205.412 398.575 895.650 598.329 -909.873 -906.645
Net Profit/Loss - EUR 22.195 21.981 100.436 6.915 170.320 337.079 767.960 529.550 -909.873 -906.645
Employees 42 49 40 67 71 0 0 132 90 55
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 -8.8%, from 3.084.793 euro in the year 2023, to 2.797.526 euro in 2024.
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 - Glerups Ro. S.r.l. - CUI 17578948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751.211 811.964 947.042 1.316.706 1.430.167 1.375.259 3.390.424 4.540.717 4.561.776 4.410.401
Current Assets 431.559 260.830 1.179.998 1.402.253 1.529.858 1.548.834 1.787.128 2.242.129 4.255.380 3.663.329
Inventories 186.995 217.498 484.495 927.221 1.198.298 1.071.727 1.275.889 1.763.891 3.769.758 3.140.144
Receivables 183.865 4.672 651.257 384.051 290.895 19.119 354.261 417.988 479.462 439.167
Cash 60.699 38.661 44.245 90.981 40.665 457.988 156.978 60.249 6.161 84.018
Shareholders Funds 115.165 135.972 234.107 235.313 401.076 730.551 1.482.311 2.016.460 1.095.809 5.120.413
Social Capital 45 45 44 43 42 41 40 41 40 5.001.950
Debts 1.067.605 936.822 1.892.933 2.484.496 2.567.106 2.205.591 3.696.716 4.766.385 7.702.158 2.955.466
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.663.329 euro in 2024 which includes Inventories of 3.140.144 euro, Receivables of 439.167 euro and cash availability of 84.018 euro.
The company's Equity was valued at 5.120.413 euro, while total Liabilities amounted to 2.955.466 euro. Equity increased by 4.030.728 euro, from 1.095.809 euro in 2023, to 5.120.413 in 2024.

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