Financial results - GLG AGRO S.R.L.

Financial Summary - Glg Agro S.r.l.
Unique identification code: 43973857
Registration number: J37/295/2021
Nace: 111
Sales - Ron
18.543
Net Profit - Ron
8.563
Employees
Open Account
Company Glg Agro S.r.l. with Fiscal Code 43973857 recorded a turnover of 2024 of 18.543, with a net profit of 8.563 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glg Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.548 14.882 27.089 18.543
Total Income - EUR - - - - - - 48.899 50.540 83.231 104.096
Total Expenses - EUR - - - - - - 47.516 49.548 76.964 94.186
Gross Profit/Loss - EUR - - - - - - 1.383 992 6.267 9.910
Net Profit/Loss - EUR - - - - - - 107 499 5.264 8.563
Employees - - - - - - 0 0 0 0
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 -31.2%, from 27.089 euro in the year 2023, to 18.543 euro in 2024. The Net Profit increased by 3.328 euro, from 5.264 euro in 2023, to 8.563 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 - Glg Agro S.r.l. - CUI 43973857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 11.777 9.519 49.439
Current Assets - - - - - - 65.033 40.364 60.959 52.182
Inventories - - - - - - 12.518 34.380 36.784 30.615
Receivables - - - - - - 28.827 5.425 10.394 11.231
Cash - - - - - - 23.688 560 13.782 10.336
Shareholders Funds - - - - - - 117 617 5.879 14.409
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 64.968 51.524 64.599 87.212
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.182 euro in 2024 which includes Inventories of 30.615 euro, Receivables of 11.231 euro and cash availability of 10.336 euro.
The company's Equity was valued at 14.409 euro, while total Liabilities amounted to 87.212 euro. Equity increased by 8.563 euro, from 5.879 euro in 2023, to 14.409 in 2024.

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