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Financial results - GLIA CĂLĂRAŞII VECHI S.R.L.

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Financial Summary - Glia Călăraşii Vechi S.r.l.
Unique identification code: 40889736
Registration number: J2019000366517
Nace: 111
Sales - Ron
160.866
Net Profit - Ron
51.172
Employees
1
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Company Glia Călăraşii Vechi S.r.l. with Fiscal Code 40889736 recorded a turnover of 2024 of 160.866, with a net profit of 51.172 and having an average number of employees of 1. 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 Călăraşii Vechi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.591 3.638 321.550 17.924 320.604 160.866
Total Income - EUR - - - - 99.925 86.759 338.507 212.109 360.298 224.358
Total Expenses - EUR - - - - 56.365 93.990 95.710 153.970 227.907 169.831
Gross Profit/Loss - EUR - - - - 43.560 -7.231 242.797 58.139 132.391 54.527
Net Profit/Loss - EUR - - - - 42.894 -7.264 239.769 57.727 129.863 51.172
Employees - - - - 1 1 1 1 1 1
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 -49.5%, from 320.604 euro in the year 2023, to 160.866 euro in 2024. The Net Profit decreased by -77.965 euro, from 129.863 euro in 2023, to 51.172 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 Călăraşii Vechi S.r.l. - CUI 40889736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 17.973 13.293 7.708
Current Assets - - - - 44.349 94.332 319.365 333.875 482.037 333.053
Inventories - - - - 16.901 61.786 57.692 277.882 211.629 211.721
Receivables - - - - 3.376 31.645 2.158 9.628 7.856 39.322
Cash - - - - 24.072 901 259.516 46.365 262.552 82.011
Shareholders Funds - - - - 42.936 34.858 273.854 332.430 461.432 269.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.413 59.474 45.512 19.417 33.899 71.102
Income in Advance - - - - 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 333.053 euro in 2024 which includes Inventories of 211.721 euro, Receivables of 39.322 euro and cash availability of 82.011 euro.
The company's Equity was valued at 269.659 euro, while total Liabilities amounted to 71.102 euro. Equity decreased by -189.194 euro, from 461.432 euro in 2023, to 269.659 in 2024.
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