The most important financial indicators for the company Glia Sa - Unique Identification Number 24363003:
sales in 2023 was
830.339
euro, registering a net profit of
96.824
euro and having an average number of
10
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 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
683.302
522.979
722.223
555.870
600.455
484.000
286.450
778.572
877.064
830.339
Total Income - EUR
727.735
564.793
706.801
611.892
674.597
513.948
596.739
906.546
2.053.128
1.037.387
Total Expenses - EUR
449.063
459.923
449.319
364.122
451.378
488.868
825.737
552.926
946.696
921.941
Gross Profit/Loss - EUR
278.672
104.870
257.482
247.770
223.219
25.080
-228.999
353.621
1.106.433
115.446
Net Profit/Loss - EUR
233.632
88.229
216.025
211.273
219.017
21.712
-229.705
347.301
933.245
96.824
Employees
10
6
6
6
6
6
7
6
10
10
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 -5.0%, from 877.064 euro in the year 2022, to 830.339 euro in 2023.
The Net Profit decreased by -833.591 euro, from 933.245 euro in 2022, to 96.824 in the last year.
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 Sa - CUI 24363003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.706
267.274
268.362
247.510
234.337
390.819
555.321
952.026
1.160.756
1.674.364
Current Assets
906.103
793.995
993.768
598.215
669.807
744.953
472.865
707.999
2.151.203
1.879.533
Inventories
151.989
162.043
103.213
147.331
172.080
175.304
89.655
214.793
516.643
635.370
Receivables
727.652
625.542
882.979
446.138
496.752
565.030
323.724
463.838
1.632.086
1.230.057
Cash
26.462
6.409
7.575
4.746
975
4.619
59.486
29.369
2.474
14.106
Shareholders Funds
925.045
785.413
906.098
249.252
300.144
101.267
-151.657
199.007
1.009.798
173.145
Social Capital
25.435
25.647
25.385
24.956
24.498
24.023
23.568
23.045
23.117
23.047
Debts
303.019
285.103
367.807
606.513
613.711
686.755
1.190.721
1.458.345
1.880.754
3.391.514
Income in Advance
0
0
0
0
0
364.653
0
10.168
431.512
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
1.879.533 euro in 2023 which includes Inventories of
635.370 euro, Receivables of
1.230.057 euro and cash availability of
14.106 euro.
The company's Equity was valued at
173.145 euro, while total Liabilities amounted to
3.391.514 euro.
Equity decreased by -833.591 euro, from 1.009.798 euro in 2022, to 173.145 in 2023.
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Comments - Glia Sa