Financial results - GLG PELLET SRL

Financial Summary - Glg Pellet Srl
Unique identification code: 34406136
Registration number: J33/760/2016
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-21.399
Employees
3
Open Account
Company Glg Pellet Srl with Fiscal Code 34406136 recorded a turnover of 2018 of - , with a net profit of -21.399 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glg Pellet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.859 0 0 0 - - - - - -
Total Income - EUR 7.866 2.659 4.399 401 - - - - - -
Total Expenses - EUR 6.502 18.749 31.883 23.275 - - - - - -
Gross Profit/Loss - EUR 1.364 -16.090 -27.484 -22.874 - - - - - -
Net Profit/Loss - EUR 1.128 -16.090 -27.484 -22.874 - - - - - -
Employees 0 2 3 3 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GLG PELLET SRL

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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 Pellet Srl - CUI 34406136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 697 619 1.377 - - - - - -
Current Assets 10.659 113.526 194.445 322.590 - - - - - -
Inventories 1.558 1.542 1.757 1.725 - - - - - -
Receivables 3.262 111.748 187.543 308.180 - - - - - -
Cash 5.839 236 5.145 12.684 - - - - - -
Shareholders Funds 1.353 -14.751 -41.985 -64.089 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 9.638 128.974 237.049 388.055 - - - - - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.590 euro in 2018 which includes Inventories of 1.725 euro, Receivables of 308.180 euro and cash availability of 12.684 euro.
The company's Equity was valued at -64.089 euro, while total Liabilities amounted to 388.055 euro. Equity decreased by -22.874 euro, from -41.985 euro in 2017, to -64.089 in 2018.

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