Financial results - GLIA SA

Financial Summary - Glia Sa
Unique identification code: 24363003
Registration number: J2008000762098
Nace: 111
Sales - Ron
986.924
Net Profit - Ron
4.942
Employees
9
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Company Glia Sa with Fiscal Code 24363003 recorded a turnover of 2024 of 986.924, with a net profit of 4.942 and having an average number of employees of 9. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.979 722.223 555.870 600.455 484.000 286.450 778.572 877.064 830.339 986.924
Total Income - EUR 564.793 706.801 611.892 674.597 513.948 596.739 906.546 2.053.128 1.037.387 985.733
Total Expenses - EUR 459.923 449.319 364.122 451.378 488.868 825.737 552.926 946.696 921.941 979.140
Gross Profit/Loss - EUR 104.870 257.482 247.770 223.219 25.080 -228.999 353.621 1.106.433 115.446 6.592
Net Profit/Loss - EUR 88.229 216.025 211.273 219.017 21.712 -229.705 347.301 933.245 96.824 4.942
Employees 6 6 6 6 6 7 6 10 10 9
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 19.5%, from 830.339 euro in the year 2023, to 986.924 euro in 2024. The Net Profit decreased by -91.341 euro, from 96.824 euro in 2023, to 4.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glia Sa - CUI 24363003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.274 268.362 247.510 234.337 390.819 555.321 952.026 1.160.756 1.674.364 1.755.158
Current Assets 793.995 993.768 598.215 669.807 744.953 472.865 707.999 2.151.203 1.879.533 1.231.059
Inventories 162.043 103.213 147.331 172.080 175.304 89.655 214.793 516.643 635.370 537.159
Receivables 625.542 882.979 446.138 496.752 565.030 323.724 463.838 1.632.086 1.230.057 690.486
Cash 6.409 7.575 4.746 975 4.619 59.486 29.369 2.474 14.106 3.414
Shareholders Funds 785.413 906.098 249.252 300.144 101.267 -151.657 199.007 1.009.798 173.145 80.836
Social Capital 25.647 25.385 24.956 24.498 24.023 23.568 23.045 23.117 23.047 22.918
Debts 285.103 367.807 606.513 613.711 686.755 1.190.721 1.458.345 1.880.754 3.391.514 2.909.361
Income in Advance 0 0 0 0 364.653 0 10.168 431.512 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 1.231.059 euro in 2024 which includes Inventories of 537.159 euro, Receivables of 690.486 euro and cash availability of 3.414 euro.
The company's Equity was valued at 80.836 euro, while total Liabilities amounted to 2.909.361 euro. Equity decreased by -91.341 euro, from 173.145 euro in 2023, to 80.836 in 2024.

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