Financial results - GLIA PREST SIMION S.R.L.

Financial Summary - Glia Prest Simion S.r.l.
Unique identification code: 5547166
Registration number: J10/698/1994
Nace: 111
Sales - Ron
324.909
Net Profit - Ron
-160.826
Employees
5
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Company Glia Prest Simion S.r.l. with Fiscal Code 5547166 recorded a turnover of 2024 of 324.909, with a net profit of -160.826 and having an average number of employees of 5. 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 Prest Simion S.r.l.

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
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 decreased by -52.0%, from 680.762 euro in the year 2023, to 324.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Prest Simion S.r.l. - CUI 5547166

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.197 euro in 2024 which includes Inventories of 246.826 euro, Receivables of 78.775 euro and cash availability of 107.596 euro.
The company's Equity was valued at 720.183 euro, while total Liabilities amounted to 818.950 euro. Equity decreased by -160.826 euro, from 885.960 euro in 2023, to 720.183 in 2024.

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