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Financial results - GLIA TRADING AG SRL

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Financial Summary - Glia Trading Ag Srl
Unique identification code: 27810335
Registration number: J2010001255033
Nace: 4712
Sales - Ron
464.405
Net Profit - Ron
8.649
Employees
12
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Company Glia Trading Ag Srl with Fiscal Code 27810335 recorded a turnover of 2024 of 464.405, with a net profit of 8.649 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glia Trading Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.103 909.588 1.006.458 834.172 787.586 831.349 1.017.422 846.993 623.260 464.405
Total Income - EUR 683.946 909.927 1.007.443 837.638 791.189 835.194 1.019.508 879.734 626.442 475.730
Total Expenses - EUR 679.990 836.556 912.096 817.730 776.927 805.032 983.637 856.098 619.036 465.325
Gross Profit/Loss - EUR 3.956 73.371 95.347 19.908 14.262 30.162 35.870 23.636 7.406 10.405
Net Profit/Loss - EUR 3.956 71.026 81.457 16.371 6.386 22.544 25.691 18.137 2.638 8.649
Employees 10 11 13 16 0 14 18 16 13 12
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 -25.1%, from 623.260 euro in the year 2023, to 464.405 euro in 2024. The Net Profit increased by 6.025 euro, from 2.638 euro in 2023, to 8.649 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trading Ag Srl - CUI 27810335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.341 192.761 235.781 789.467 770.506 753.438 742.397 713.013 713.312 710.020
Current Assets 264.984 381.857 513.469 429.256 512.110 1.019.513 759.609 787.391 626.267 594.941
Inventories 106.007 138.165 128.878 129.152 152.411 307.961 311.276 310.691 192.692 271.822
Receivables 142.641 161.547 334.215 269.095 301.964 349.019 392.621 428.993 408.434 296.077
Cash 16.336 82.145 50.376 31.009 57.734 362.533 55.711 47.708 25.141 27.042
Shareholders Funds -48.647 22.875 69.509 16.589 6.506 332.647 328.917 322.304 325.800 332.628
Social Capital 225 223 219 215 211 310.103 303.226 304.167 303.245 301.550
Debts 573.971 551.743 679.741 1.202.134 1.276.110 1.440.304 1.173.088 1.178.101 1.013.779 972.333
Income in Advance 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.941 euro in 2024 which includes Inventories of 271.822 euro, Receivables of 296.077 euro and cash availability of 27.042 euro.
The company's Equity was valued at 332.628 euro, while total Liabilities amounted to 972.333 euro. Equity increased by 8.649 euro, from 325.800 euro in 2023, to 332.628 in 2024.
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