| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.561 | 426.032 | 321.785 | 356.091 | 391.787 | 342.651 | 396.352 | 392.177 | 442.257 | 274.735 |
| Total Income - EUR | 309.438 | 417.766 | 351.318 | 418.655 | 384.463 | 383.926 | 455.602 | 481.248 | 460.598 | 435.014 |
| Total Expenses - EUR | 286.586 | 320.380 | 337.513 | 341.893 | 343.411 | 353.186 | 377.024 | 517.475 | 470.569 | 410.179 |
| Gross Profit/Loss - EUR | 22.852 | 97.386 | 13.805 | 76.762 | 41.053 | 30.739 | 78.579 | -36.227 | -9.971 | 24.835 |
| Net Profit/Loss - EUR | 19.789 | 81.801 | 5.496 | 64.184 | 33.389 | 25.820 | 66.884 | -36.227 | -9.971 | 23.643 |
| Employees | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 |
Check the financial reports for the company - Glia Satmareana Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 528.484 | 453.361 | 378.996 | 310.769 | 245.953 | 168.615 | 105.647 | 62.174 | 47.661 | 45.074 |
| Current Assets | 281.240 | 371.740 | 333.500 | 369.718 | 486.271 | 476.564 | 488.904 | 698.488 | 576.433 | 523.215 |
| Inventories | 110.488 | 63.334 | 61.252 | 87.542 | 46.824 | 42.462 | 62.809 | 133.783 | 134.110 | 282.932 |
| Receivables | 144.209 | 305.467 | 258.333 | 273.692 | 422.920 | 426.584 | 397.608 | 546.254 | 411.593 | 239.217 |
| Cash | 26.543 | 2.939 | 13.915 | 8.485 | 16.527 | 7.518 | 28.487 | 18.450 | 30.730 | 1.066 |
| Shareholders Funds | 329.307 | 395.444 | 366.596 | 424.052 | 435.919 | 440.417 | 484.767 | 437.236 | 399.570 | 411.420 |
| Social Capital | 40.495 | 40.082 | 39.404 | 38.681 | 37.931 | 37.212 | 36.387 | 36.500 | 36.389 | 36.186 |
| Debts | 265.988 | 429.657 | 209.439 | 148.060 | 215.114 | 149.720 | 80.027 | 317.714 | 224.525 | 156.868 |
| Income in Advance | 214.429 | 165.317 | 136.461 | 108.376 | 81.191 | 55.042 | 29.758 | 5.711 | 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 Satmareana Sa