Financial results - GLG TECNOSPARK SRL

Financial Summary - Glg Tecnospark Srl
Unique identification code: 15116861
Registration number: J01/13/2003
Nace: 2712
Sales - Ron
759.003
Net Profit - Ron
1.009
Employees
10
Open Account
Company Glg Tecnospark Srl with Fiscal Code 15116861 recorded a turnover of 2024 of 759.003, with a net profit of 1.009 and having an average number of employees of 10. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340.501 1.247.258 1.331.068 1.140.782 1.140.206 1.040.197 1.092.540 742.810 362.088 759.003
Total Income - EUR 1.384.080 1.235.292 1.379.477 1.160.594 1.172.538 1.039.169 1.103.770 882.908 367.461 815.424
Total Expenses - EUR 1.249.838 1.096.361 1.197.695 1.073.295 1.094.744 996.787 1.084.065 787.283 511.520 814.234
Gross Profit/Loss - EUR 134.241 138.930 181.782 87.298 77.794 42.382 19.705 95.624 -144.059 1.189
Net Profit/Loss - EUR 120.979 119.218 151.665 75.719 65.029 36.336 16.581 81.223 -144.059 1.009
Employees 24 22 24 21 18 18 19 17 14 10
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 increased by 110.8%, from 362.088 euro in the year 2023, to 759.003 euro in 2024. The Net Profit increased by 1.009 euro, from 0 euro in 2023, to 1.009 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 Tecnospark Srl - CUI 15116861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.331 185.778 161.242 151.785 174.435 170.555 149.701 237.638 251.251 251.065
Current Assets 755.110 798.285 956.157 985.117 840.720 914.116 763.497 697.003 509.842 617.898
Inventories 344.564 257.294 258.606 308.262 260.895 310.797 355.721 373.928 259.558 357.057
Receivables 351.089 380.693 496.133 458.107 311.785 346.993 293.666 131.034 97.844 260.587
Cash 59.456 160.298 201.419 218.747 268.040 256.326 114.110 192.041 152.440 254
Shareholders Funds 757.611 869.102 1.006.060 1.063.317 947.322 965.699 801.531 885.241 738.498 735.380
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 195.830 115.001 111.487 73.746 67.833 118.972 111.807 49.609 26.949 137.173
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.898 euro in 2024 which includes Inventories of 357.057 euro, Receivables of 260.587 euro and cash availability of 254 euro.
The company's Equity was valued at 735.380 euro, while total Liabilities amounted to 137.173 euro. Equity increased by 1.009 euro, from 738.498 euro in 2023, to 735.380 in 2024.

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