Financial results - GLIANA IMPEX SRL

Financial Summary - Gliana Impex Srl
Unique identification code: 6246145
Registration number: J26/870/1994
Nace: 4690
Sales - Ron
539.186
Net Profit - Ron
8.114
Employees
9
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Company Gliana Impex Srl with Fiscal Code 6246145 recorded a turnover of 2024 of 539.186, with a net profit of 8.114 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gliana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.295 526.597 531.794 485.729 484.364 440.607 496.718 548.132 558.276 539.186
Total Income - EUR 542.521 531.001 533.678 489.363 486.904 445.310 497.814 549.598 559.562 542.037
Total Expenses - EUR 515.552 530.381 520.306 494.721 500.493 440.475 484.456 525.399 537.483 530.622
Gross Profit/Loss - EUR 26.969 620 13.372 -5.357 -13.589 4.835 13.358 24.200 22.079 11.415
Net Profit/Loss - EUR 21.414 339 9.080 -10.274 -18.473 744 8.381 19.362 17.822 8.114
Employees 0 15 15 13 13 13 11 12 11 9
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 -2.9%, from 558.276 euro in the year 2023, to 539.186 euro in 2024. The Net Profit decreased by -9.608 euro, from 17.822 euro in 2023, to 8.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gliana Impex Srl - CUI 6246145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.216 65.818 73.413 64.061 67.755 60.401 54.961 53.558 96.015 85.869
Current Assets 211.426 213.007 202.070 169.279 149.619 183.078 204.187 222.892 232.275 233.913
Inventories 106.943 129.495 134.352 115.361 89.334 122.076 151.090 169.376 176.443 175.457
Receivables 91.700 77.429 65.709 52.560 58.454 55.468 50.005 50.290 55.794 58.042
Cash 12.783 6.083 2.010 1.358 1.831 5.535 3.091 3.227 38 414
Shareholders Funds 153.828 148.124 140.549 106.635 83.852 83.006 88.281 107.917 125.411 112.922
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 132.813 138.311 141.703 127.036 133.522 160.474 171.585 169.953 205.051 209.020
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.913 euro in 2024 which includes Inventories of 175.457 euro, Receivables of 58.042 euro and cash availability of 414 euro.
The company's Equity was valued at 112.922 euro, while total Liabilities amounted to 209.020 euro. Equity decreased by -11.788 euro, from 125.411 euro in 2023, to 112.922 in 2024.

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