Company Glicoori Pro S.r.l. with Fiscal Code 41203010
recorded a turnover of 2023 of
178.708,
with a net profit of
9.542
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glicoori Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.975
73.361
205.944
419.159
179.713
-
Total Income - EUR
-
-
-
-
11.635
95.099
207.149
419.159
179.713
-
Total Expenses - EUR
-
-
-
-
10.241
67.994
204.155
407.727
168.310
-
Gross Profit/Loss - EUR
-
-
-
-
1.394
27.104
2.994
11.433
11.403
-
Net Profit/Loss - EUR
-
-
-
-
1.284
26.703
1.257
7.230
9.596
-
Employees
-
-
-
-
0
5
3
3
2
-
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 -57.0%, from 419.159 euro in the year 2022, to 179.713 euro in 2023.
The Net Profit increased by 2.387 euro, from 7.230 euro in 2022, to 9.596 in the last year.
Check the financial reports for the company - Glicoori Pro S.r.l.
Financial Rating - GLICOORI PRO S.R.L.
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Financial Rating
Payment Limits - Glicoori Pro S.r.l.
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Prob. of insolvency - Glicoori Pro S.r.l.
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Insolvency Probability
Financial Reports - Glicoori Pro S.r.l.
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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 -
Glicoori Pro S.r.l. - CUI 41203010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
16
2.044
0
0
-
Current Assets
-
-
-
-
7.971
71.800
120.748
209.504
133.928
-
Inventories
-
-
-
-
526
52.241
74.458
38.557
40.964
-
Receivables
-
-
-
-
7.376
12.151
41.651
142.565
86.981
-
Cash
-
-
-
-
70
7.408
4.639
28.382
5.983
-
Shareholders Funds
-
-
-
-
1.326
28.004
28.640
35.960
45.446
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
6.645
43.812
94.152
173.545
88.482
-
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.928 euro in 2023 which includes Inventories of
40.964 euro, Receivables of
86.981 euro and cash availability of
5.983 euro.
The company's Equity was valued at
45.446 euro, while total Liabilities amounted to
88.482 euro.
Equity increased by 9.596 euro, from 35.960 euro in 2022, to 45.446 in 2023.
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