Financial results - GLIA SRL

Financial Summary - Glia Srl
Unique identification code: 13845104
Registration number: J17/247/2001
Nace: 111
Sales - Ron
10.054
Net Profit - Ron
-48.042
Employee
1
The most important financial indicators for the company Glia Srl - Unique Identification Number 13845104: sales in 2023 was 10.054 euro, registering a net profit of -48.042 euro and having an average number of 1 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.750 21.263 28.644 47.131 56.584 31.727 17.609 8.383 73.228 10.054
Total Income - EUR 34.429 39.775 14.565 73.789 83.667 61.253 21.820 122.182 -60 -17.608
Total Expenses - EUR 20.102 43.452 49.479 47.555 34.779 52.117 15.821 27.377 25.002 30.323
Gross Profit/Loss - EUR 14.327 -3.677 -34.914 26.233 48.888 9.137 5.998 94.805 -25.063 -47.932
Net Profit/Loss - EUR 12.984 -4.333 -35.795 24.662 47.143 8.126 5.476 94.715 -25.795 -48.042
Employees 0 0 0 0 0 0 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. 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 decreased by -86.2%, from 73.228 euro in the year 2022, to 10.054 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glia Srl - CUI 13845104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.081 44.362 27.836 11.582 1.370 23.946 20.093 16.360 18.166 76.405
Current Assets 72.602 88.115 70.442 77.738 127.373 127.817 133.582 223.680 193.967 44.296
Inventories 17.214 29.614 8.820 11.337 28.357 41.288 42.843 159.200 101.018 22.624
Receivables 38.951 43.853 26.125 31.098 32.015 23.095 25.113 11.930 3.475 3.592
Cash 16.437 14.647 35.497 35.303 67.000 63.434 65.626 52.550 89.474 18.079
Shareholders Funds 83.566 79.931 43.321 67.250 113.159 119.105 122.323 214.325 189.195 94.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.116 52.546 54.957 22.070 15.583 32.658 31.352 25.715 22.938 26.308
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 44.296 euro in 2023 which includes Inventories of 22.624 euro, Receivables of 3.592 euro and cash availability of 18.079 euro.
The company's Equity was valued at 94.393 euro, while total Liabilities amounted to 26.308 euro. Equity decreased by -94.228 euro, from 189.195 euro in 2022, to 94.393 in 2023.

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