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
1.236.818
Net Profit - Ron
8.472
Employee
17
The most important financial indicators for the company Glia Bratasani S.r.l. - Unique Identification Number 23634538: sales in 2023 was 1.236.818 euro, registering a net profit of 8.472 euro and having an average number of 17 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 - Glia Bratasani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 663.932 573.200 731.473 738.486 666.770 673.712 658.023 867.477 1.084.365 1.236.818
Total Income - EUR 1.072.736 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
Total Expenses - EUR 1.027.876 893.887 1.034.845 1.019.905 1.045.351 1.034.853 939.789 1.117.257 1.533.994 1.172.985
Gross Profit/Loss - EUR 44.860 245.636 62.471 178.621 24.426 79.097 61.197 89.151 163.371 10.153
Net Profit/Loss - EUR 38.477 241.819 56.091 172.239 17.758 72.345 54.514 80.340 141.542 8.472
Employees 14 16 16 16 16 16 16 17 17 17
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 14.4%, from 1.084.365 euro in the year 2022, to 1.236.818 euro in 2023. The Net Profit decreased by -132.641 euro, from 141.542 euro in 2022, to 8.472 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 - Glia Bratasani S.r.l. - CUI 23634538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.706 760.717 621.390 764.600 622.616 610.025 539.723 760.928 667.095 594.090
Current Assets 462.315 634.152 697.193 791.965 877.563 934.324 951.822 896.463 1.168.270 931.154
Inventories 230.308 267.455 186.641 347.748 522.118 611.170 565.646 577.056 777.365 651.328
Receivables 115.814 103.181 343.000 292.957 298.306 268.039 254.948 240.603 223.782 205.912
Cash 116.193 263.516 167.552 151.260 57.139 55.115 131.228 78.805 167.123 73.914
Shareholders Funds 809.943 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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 158.078 335.155 237.199 343.131 338.532 332.854 318.486 483.311 672.165 401.049
Income in Advance 0 0 0 0 0 0 0 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 931.154 euro in 2023 which includes Inventories of 651.328 euro, Receivables of 205.912 euro and cash availability of 73.914 euro.
The company's Equity was valued at 1.124.196 euro, while total Liabilities amounted to 401.049 euro. Equity decreased by -35.477 euro, from 1.163.200 euro in 2022, to 1.124.196 in 2023.

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