Financial results - GLIA SRL

Financial Summary - Glia Srl
Unique identification code: 13845104
Registration number: J17/247/2001
Nace: 111
Sales - Ron
20.762
Net Profit - Ron
-18.864
Employees
1
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Company Glia Srl with Fiscal Code 13845104 recorded a turnover of 2024 of 20.762, with a net profit of -18.864 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.263 28.644 47.131 56.584 31.727 17.609 8.383 73.228 10.054 20.762
Total Income - EUR 39.775 14.565 73.789 83.667 61.253 21.820 122.182 -60 -17.608 23.046
Total Expenses - EUR 43.452 49.479 47.555 34.779 52.117 15.821 27.377 25.002 30.323 41.639
Gross Profit/Loss - EUR -3.677 -34.914 26.233 48.888 9.137 5.998 94.805 -25.063 -47.932 -18.593
Net Profit/Loss - EUR -4.333 -35.795 24.662 47.143 8.126 5.476 94.715 -25.795 -48.042 -18.864
Employees 0 0 0 0 0 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 increased by 107.7%, from 10.054 euro in the year 2023, to 20.762 euro in 2024.
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 Srl - CUI 13845104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.362 27.836 11.582 1.370 23.946 20.093 16.360 18.166 76.405 13.883
Current Assets 88.115 70.442 77.738 127.373 127.817 133.582 223.680 193.967 44.296 95.312
Inventories 29.614 8.820 11.337 28.357 41.288 42.843 159.200 101.018 22.624 11.172
Receivables 43.853 26.125 31.098 32.015 23.095 25.113 11.930 3.475 3.592 66.307
Cash 14.647 35.497 35.303 67.000 63.434 65.626 52.550 89.474 18.079 17.833
Shareholders Funds 79.931 43.321 67.250 113.159 119.105 122.323 214.325 189.195 94.393 31.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.546 54.957 22.070 15.583 32.658 31.352 25.715 22.938 26.308 77.896
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 95.312 euro in 2024 which includes Inventories of 11.172 euro, Receivables of 66.307 euro and cash availability of 17.833 euro.
The company's Equity was valued at 31.299 euro, while total Liabilities amounted to 77.896 euro. Equity decreased by -62.566 euro, from 94.393 euro in 2023, to 31.299 in 2024.

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