Financial results - GLIA BRATASANI S.R.L.

Financial Summary - Glia Bratasani S.r.l.
Unique identification code: 23634538
Registration number: J34/265/2008
Nace: 111
Sales - Ron
1.087.965
Net Profit - Ron
-115.034
Employees
16
Open Account
Company Glia Bratasani S.r.l. with Fiscal Code 23634538 recorded a turnover of 2024 of 1.087.965, with a net profit of -115.034 and having an average number of employees of 16. 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 - Glia Bratasani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.200 731.473 738.486 666.770 673.712 658.023 867.477 1.084.365 1.236.818 1.087.965
Total Income - EUR 1.139.523 1.097.315 1.198.525 1.069.778 1.113.951 1.000.986 1.206.408 1.697.365 1.183.138 1.213.290
Total Expenses - EUR 893.887 1.034.845 1.019.905 1.045.351 1.034.853 939.789 1.117.257 1.533.994 1.172.985 1.328.324
Gross Profit/Loss - EUR 245.636 62.471 178.621 24.426 79.097 61.197 89.151 163.371 10.153 -115.034
Net Profit/Loss - EUR 241.819 56.091 172.239 17.758 72.345 54.514 80.340 141.542 8.472 -115.034
Employees 16 16 16 16 16 16 17 17 17 16
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 -11.5%, from 1.236.818 euro in the year 2023, to 1.087.965 euro in 2024. The Net Profit decreased by -8.425 euro, from 8.472 euro in 2023, to 0 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 Bratasani S.r.l. - CUI 23634538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760.717 621.390 764.600 622.616 610.025 539.723 760.928 667.095 594.090 497.956
Current Assets 634.152 697.193 791.965 877.563 934.324 951.822 896.463 1.168.270 931.154 789.205
Inventories 267.455 186.641 347.748 522.118 611.170 565.646 577.056 777.365 651.328 548.193
Receivables 103.181 343.000 292.957 298.306 268.039 254.948 240.603 223.782 205.912 200.194
Cash 263.516 167.552 151.260 57.139 55.115 131.228 78.805 167.123 73.914 40.818
Shareholders Funds 1.059.714 1.081.385 1.213.434 1.161.647 1.211.495 1.173.059 1.174.080 1.163.200 1.124.196 959.176
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 335.155 237.199 343.131 338.532 332.854 318.486 483.311 672.165 401.049 327.984
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 "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 789.205 euro in 2024 which includes Inventories of 548.193 euro, Receivables of 200.194 euro and cash availability of 40.818 euro.
The company's Equity was valued at 959.176 euro, while total Liabilities amounted to 327.984 euro. Equity decreased by -158.737 euro, from 1.124.196 euro in 2023, to 959.176 in 2024.

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