Financial results - GLIA DELTEI DUNĂRII S.R.L.

Financial Summary - Glia Deltei Dunării S.r.l.
Unique identification code: 30210128
Registration number: J36/248/2012
Nace: 111
Sales - Ron
2.131.982
Net Profit - Ron
95.068
Employees
10
Open Account
Company Glia Deltei Dunării S.r.l. with Fiscal Code 30210128 recorded a turnover of 2024 of 2.131.982, with a net profit of 95.068 and having an average number of employees of 10. 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 Deltei Dunării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 435.628 2.340.955 4.728.907 2.417.793 1.487.413 2.813.589 2.134.675 2.131.982
Total Income - EUR 0 1.229 435.628 2.346.113 4.730.595 2.420.461 2.483.251 3.296.107 1.540.424 2.437.243
Total Expenses - EUR 1.011 1.389 382.293 2.110.558 4.640.836 2.376.486 2.066.804 1.223.325 1.436.466 2.336.435
Gross Profit/Loss - EUR -1.011 -160 53.336 235.555 89.759 43.974 416.447 2.072.783 103.958 100.809
Net Profit/Loss - EUR -1.011 -197 48.979 219.926 77.733 38.522 365.728 2.051.052 90.846 95.068
Employees 1 1 1 1 1 1 3 6 19 10
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 0.4%, from 2.134.675 euro in the year 2023, to 2.131.982 euro in 2024. The Net Profit increased by 4.729 euro, from 90.846 euro in 2023, to 95.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Glia Deltei Dunării S.r.l.

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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 Deltei Dunării S.r.l. - CUI 30210128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.075 0 4.400 3.357 136.146 3.420.132 4.476.238 4.331.946
Current Assets 7.120 5.683 62.590 1.392.077 3.360.608 1.048.611 1.458.796 1.576.115 707.070 1.690.390
Inventories 0 0 1.589 0 0 54.785 1.175.058 1.065.485 293.918 559.956
Receivables 14 29 1.204 1.386.999 3.321.465 991.820 188.584 510.631 241.622 957.555
Cash 7.106 5.654 59.797 5.078 39.143 2.006 95.154 -2 171.530 172.879
Shareholders Funds 5.580 5.327 54.216 273.255 81.758 42.492 406.805 2.099.719 2.184.198 2.267.058
Social Capital 3.375 3.340 3.284 3.331 3.372 3.308 40.430 40.556 40.433 40.207
Debts 1.539 356 9.449 1.118.822 3.283.250 1.009.476 1.188.137 2.896.528 2.999.110 3.755.277
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 1.690.390 euro in 2024 which includes Inventories of 559.956 euro, Receivables of 957.555 euro and cash availability of 172.879 euro.
The company's Equity was valued at 2.267.058 euro, while total Liabilities amounted to 3.755.277 euro. Equity increased by 95.067 euro, from 2.184.198 euro in 2023, to 2.267.058 in 2024.

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