Financial results - GLIA AGROSEM SRL

Financial Summary - Glia Agrosem Srl
Unique identification code: 15111031
Registration number: J10/759/2002
Nace: 4719
Sales - Ron
1.385.909
Net Profit - Ron
64.185
Employees
12
Open Account
Company Glia Agrosem Srl with Fiscal Code 15111031 recorded a turnover of 2024 of 1.385.909, with a net profit of 64.185 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glia Agrosem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.986 891.326 1.078.244 1.010.380 1.034.195 1.160.011 1.223.942 1.262.329 1.216.586 1.385.909
Total Income - EUR 841.528 905.807 1.105.619 1.026.961 1.086.116 1.172.173 1.237.980 1.268.302 1.217.618 1.386.523
Total Expenses - EUR 792.036 858.958 1.019.524 966.608 1.048.400 1.061.236 1.066.244 1.137.290 1.120.282 1.313.664
Gross Profit/Loss - EUR 49.492 46.849 86.095 60.353 37.716 110.936 171.736 131.011 97.336 72.859
Net Profit/Loss - EUR 42.054 36.724 72.226 51.275 29.347 94.566 149.410 113.685 80.451 64.185
Employees 10 10 9 9 9 11 11 13 11 12
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 14.6%, from 1.216.586 euro in the year 2023, to 1.385.909 euro in 2024. The Net Profit decreased by -15.817 euro, from 80.451 euro in 2023, to 64.185 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 - Glia Agrosem Srl - CUI 15111031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.903 80.396 102.593 120.649 113.551 105.496 112.777 103.292 95.728 105.807
Current Assets 309.690 316.230 435.444 509.759 622.482 692.473 838.317 869.193 893.520 1.044.485
Inventories 218.617 231.275 336.501 409.645 492.402 610.085 758.921 810.569 833.605 964.239
Receivables 73.814 70.167 69.861 67.486 92.350 58.293 50.803 52.897 36.446 62.424
Cash 17.259 14.788 29.082 32.628 37.731 24.095 28.593 5.727 23.469 17.822
Shareholders Funds 130.846 166.236 235.649 282.599 306.473 395.228 536.161 648.467 726.952 787.074
Social Capital 9.089 8.996 8.844 8.682 8.514 8.352 8.167 8.192 8.167 8.122
Debts 258.004 230.637 302.842 348.267 430.076 403.068 415.388 324.017 262.295 363.218
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.485 euro in 2024 which includes Inventories of 964.239 euro, Receivables of 62.424 euro and cash availability of 17.822 euro.
The company's Equity was valued at 787.074 euro, while total Liabilities amounted to 363.218 euro. Equity increased by 64.185 euro, from 726.952 euro in 2023, to 787.074 in 2024.

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