Financial results - GLIAL TEAM EXIM SRL

Financial Summary - Glial Team Exim Srl
Unique identification code: 5135386
Registration number: J1993001707203
Nace: 4100
Sales - Ron
30.476
Net Profit - Ron
-3.743
Employees
4
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Company Glial Team Exim Srl with Fiscal Code 5135386 recorded a turnover of 2024 of 30.476, with a net profit of -3.743 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glial Team Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.617.035 1.372.958 1.373.403 977.052 868.347 626.561 156.222 18.710 12.300 30.476
Total Income - EUR 1.397.640 1.380.681 1.379.197 1.000.739 1.002.768 669.083 316.456 18.880 20.767 30.476
Total Expenses - EUR 1.367.383 1.343.518 1.338.905 984.491 1.097.753 788.705 371.823 84.113 31.271 34.220
Gross Profit/Loss - EUR 30.258 37.162 40.292 16.248 -94.985 -119.622 -55.368 -65.232 -10.504 -3.743
Net Profit/Loss - EUR 21.658 24.083 13.399 8.965 -94.985 -126.380 -55.368 -65.232 -10.504 -3.743
Employees 58 60 52 50 33 20 6 1 2 4
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 increased by 149.2%, from 12.300 euro in the year 2023, to 30.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glial Team Exim Srl - CUI 5135386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.308 361.482 349.333 322.850 283.207 114.630 8.507 8.533 0 0
Current Assets 582.419 567.530 471.759 398.255 424.544 327.535 106.552 36.863 21.877 9.919
Inventories 209.166 227.572 243.859 203.516 333.588 127.814 34.358 0 0 0
Receivables 233.166 229.195 145.851 116.894 36.257 164.110 50.657 32.165 17.104 6.426
Cash 140.087 110.763 82.049 77.845 54.699 35.611 21.536 4.698 4.773 3.492
Shareholders Funds 496.742 474.993 458.143 452.814 333.143 152.104 93.364 28.421 17.831 20.684
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 94.809 39.744 39.624 39.403
Debts 355.170 450.250 345.607 403.518 352.204 274.358 5.603 834 4.046 -10.765
Income in Advance 72.572 118.229 4.264 22.615 101.762 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.426 euro and cash availability of 3.492 euro.
The company's Equity was valued at 20.684 euro, while total Liabilities amounted to -10.765 euro. Equity increased by 2.952 euro, from 17.831 euro in 2023, to 20.684 in 2024.

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