Financial results - GLIA SATMAREANA S.A.

Financial Summary - Glia Satmareana S.a.
Unique identification code: 6661001
Registration number: J30/1947/1994
Nace: 111
Sales - Ron
442.257
Net Profit - Ron
-9.971
Employee
13
The most important financial indicators for the company Glia Satmareana S.a. - Unique Identification Number 6661001: sales in 2023 was 442.257 euro, registering a net profit of -9.971 euro and having an average number of 13 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 Satmareana S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.839 271.561 426.032 321.785 356.091 391.787 342.651 396.352 392.177 442.257
Total Income - EUR 315.599 309.438 417.766 351.318 418.655 384.463 383.926 455.602 481.248 460.598
Total Expenses - EUR 240.955 286.586 320.380 337.513 341.893 343.411 353.186 377.024 517.475 470.569
Gross Profit/Loss - EUR 74.644 22.852 97.386 13.805 76.762 41.053 30.739 78.579 -36.227 -9.971
Net Profit/Loss - EUR 62.771 19.789 81.801 5.496 64.184 33.389 25.820 66.884 -36.227 -9.971
Employees 8 10 10 11 11 11 12 12 12 13
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 increased by 13.1%, from 392.177 euro in the year 2022, to 442.257 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glia Satmareana S.a. - CUI 6661001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.816 528.484 453.361 378.996 310.769 245.953 168.615 105.647 62.174 47.661
Current Assets 384.335 281.240 371.740 333.500 369.718 486.271 476.564 488.904 698.488 576.433
Inventories 125.379 110.488 63.334 61.252 87.542 46.824 42.462 62.809 133.783 134.110
Receivables 249.286 144.209 305.467 258.333 273.692 422.920 426.584 397.608 546.254 411.593
Cash 9.670 26.543 2.939 13.915 8.485 16.527 7.518 28.487 18.450 30.730
Shareholders Funds 306.956 329.307 395.444 366.596 424.052 435.919 440.417 484.767 437.236 399.570
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 136.195 265.988 429.657 209.439 148.060 215.114 149.720 80.027 317.714 224.525
Income in Advance 0 214.429 165.317 136.461 108.376 81.191 55.042 29.758 5.711 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 576.433 euro in 2023 which includes Inventories of 134.110 euro, Receivables of 411.593 euro and cash availability of 30.730 euro.
The company's Equity was valued at 399.570 euro, while total Liabilities amounted to 224.525 euro. Equity decreased by -36.340 euro, from 437.236 euro in 2022, to 399.570 in 2023.

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