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
680.762
Net Profit - Ron
-262.381
Employee
5
The most important financial indicators for the company Glia Prest Simion S.r.l. - Unique Identification Number 5547166: sales in 2023 was 680.762 euro, registering a net profit of -262.381 euro and having an average number of 5 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 Prest Simion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.313 423.617 623.936 670.562 621.795 579.229 231.988 584.390 702.391 680.762
Total Income - EUR 486.836 537.211 678.062 898.852 817.745 917.451 609.330 981.236 1.134.764 620.328
Total Expenses - EUR 347.886 495.927 441.551 594.867 742.250 747.097 815.892 742.503 835.264 880.371
Gross Profit/Loss - EUR 138.949 41.284 236.511 303.984 75.495 170.355 -206.562 238.733 299.501 -260.043
Net Profit/Loss - EUR 122.371 28.768 202.173 290.903 68.323 165.161 -208.613 233.459 293.832 -262.381
Employees 4 5 5 5 5 6 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. 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 -2.8%, from 702.391 euro in the year 2022, to 680.762 euro in 2023. The Net Profit decreased by -292.941 euro, from 293.832 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glia Prest Simion S.r.l. - CUI 5547166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497.305 389.452 383.114 587.654 878.850 814.237 650.740 916.514 1.266.476 1.222.563
Current Assets 277.291 318.026 469.849 527.142 454.921 522.895 378.231 552.892 709.080 443.030
Inventories 137.525 165.209 227.177 239.190 227.236 282.457 247.294 441.197 611.095 338.676
Receivables 99.948 148.958 94.967 74.098 133.150 131.272 85.666 15.437 31.638 94.348
Cash 39.818 3.859 147.705 213.855 94.535 109.165 45.271 96.258 66.347 10.005
Shareholders Funds 408.568 472.222 669.579 908.027 907.659 987.366 760.035 976.640 1.151.835 885.960
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 313.343 189.310 185.036 177.626 408.046 337.910 262.862 499.590 832.786 789.540
Income in Advance 55.155 47.673 39.326 30.933 22.779 15.463 8.702 382 0 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 443.030 euro in 2023 which includes Inventories of 338.676 euro, Receivables of 94.348 euro and cash availability of 10.005 euro.
The company's Equity was valued at 885.960 euro, while total Liabilities amounted to 789.540 euro. Equity decreased by -262.381 euro, from 1.151.835 euro in 2022, to 885.960 in 2023.

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