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
27.089
Net Profit - Ron
5.264
Employee
The most important financial indicators for the company Glg Agro S.r.l. - Unique Identification Number 43973857: sales in 2023 was 27.089 euro, registering a net profit of 5.264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glg Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.548 14.882 27.089
Total Income - EUR - - - - - - - 48.899 50.540 83.231
Total Expenses - EUR - - - - - - - 47.516 49.548 76.964
Gross Profit/Loss - EUR - - - - - - - 1.383 992 6.267
Net Profit/Loss - EUR - - - - - - - 107 499 5.264
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.6%, from 14.882 euro in the year 2022, to 27.089 euro in 2023. The Net Profit increased by 4.767 euro, from 499 euro in 2022, to 5.264 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 52 11.777 9.519
Current Assets - - - - - - - 65.033 40.364 60.959
Inventories - - - - - - - 12.518 34.380 36.784
Receivables - - - - - - - 28.827 5.425 10.394
Cash - - - - - - - 23.688 560 13.782
Shareholders Funds - - - - - - - 117 617 5.879
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 64.968 51.524 64.599
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 "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 60.959 euro in 2023 which includes Inventories of 36.784 euro, Receivables of 10.394 euro and cash availability of 13.782 euro.
The company's Equity was valued at 5.879 euro, while total Liabilities amounted to 64.599 euro. Equity increased by 5.264 euro, from 617 euro in 2022, to 5.879 in 2023.

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