Financial results - GLIA SATMAREANA SA

Financial Summary - Glia Satmareana Sa
Unique identification code: 6661001
Registration number: J1994001947301
Nace: 111
Sales - Ron
274.735
Net Profit - Ron
23.643
Employees
13
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Company Glia Satmareana Sa with Fiscal Code 6661001 recorded a turnover of 2024 of 274.735, with a net profit of 23.643 and having an average number of employees of 13. 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 Satmareana Sa

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
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 -37.5%, from 442.257 euro in the year 2023, to 274.735 euro in 2024. The Net Profit increased by 23.643 euro, from 0 euro in 2023, to 23.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glia Satmareana Sa - CUI 6661001

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.215 euro in 2024 which includes Inventories of 282.932 euro, Receivables of 239.217 euro and cash availability of 1.066 euro.
The company's Equity was valued at 411.420 euro, while total Liabilities amounted to 156.868 euro. Equity increased by 14.083 euro, from 399.570 euro in 2023, to 411.420 in 2024.

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