| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 423.617 | 623.936 | 670.562 | 621.795 | 579.229 | 231.988 | 584.390 | 702.391 | 680.762 | 324.909 |
| Total Income - EUR | 537.211 | 678.062 | 898.852 | 817.745 | 917.451 | 609.330 | 981.236 | 1.134.764 | 620.328 | 818.441 |
| Total Expenses - EUR | 495.927 | 441.551 | 594.867 | 742.250 | 747.097 | 815.892 | 742.503 | 835.264 | 880.371 | 979.268 |
| Gross Profit/Loss - EUR | 41.284 | 236.511 | 303.984 | 75.495 | 170.355 | -206.562 | 238.733 | 299.501 | -260.043 | -160.826 |
| Net Profit/Loss - EUR | 28.768 | 202.173 | 290.903 | 68.323 | 165.161 | -208.613 | 233.459 | 293.832 | -262.381 | -160.826 |
| Employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Glia Prest Simion S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 389.452 | 383.114 | 587.654 | 878.850 | 814.237 | 650.740 | 916.514 | 1.266.476 | 1.222.563 | 1.093.839 |
| Current Assets | 318.026 | 469.849 | 527.142 | 454.921 | 522.895 | 378.231 | 552.892 | 709.080 | 443.030 | 433.197 |
| Inventories | 165.209 | 227.177 | 239.190 | 227.236 | 282.457 | 247.294 | 441.197 | 611.095 | 338.676 | 246.826 |
| Receivables | 148.958 | 94.967 | 74.098 | 133.150 | 131.272 | 85.666 | 15.437 | 31.638 | 94.348 | 78.775 |
| Cash | 3.859 | 147.705 | 213.855 | 94.535 | 109.165 | 45.271 | 96.258 | 66.347 | 10.005 | 107.596 |
| Shareholders Funds | 472.222 | 669.579 | 908.027 | 907.659 | 987.366 | 760.035 | 976.640 | 1.151.835 | 885.960 | 720.183 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 189.310 | 185.036 | 177.626 | 408.046 | 337.910 | 262.862 | 499.590 | 832.786 | 789.540 | 818.950 |
| Income in Advance | 47.673 | 39.326 | 30.933 | 22.779 | 15.463 | 8.702 | 382 | 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
|
|||||||||
Comments - Glia Prest Simion S.r.l.