Financial results - GLIGA COMPANIES SA

Financial Summary - Gliga Companies Sa
Unique identification code: 12871741
Registration number: J2000000197261
Nace: 150
Sales - Ron
1.172.453
Net Profit - Ron
4.080
Employees
33
Open Account
Company Gliga Companies Sa with Fiscal Code 12871741 recorded a turnover of 2024 of 1.172.453, with a net profit of 4.080 and having an average number of employees of 33. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gliga Companies Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.867 1.503.768 1.650.625 1.589.612 1.408.817 1.132.563 1.193.995 1.615.487 1.391.412 1.172.453
Total Income - EUR 1.478.935 1.749.449 1.973.846 2.020.361 1.739.405 1.170.228 1.113.016 1.627.259 1.491.073 1.427.914
Total Expenses - EUR 1.466.792 1.739.745 1.915.660 1.989.045 1.719.618 1.163.597 1.108.015 1.624.681 1.481.556 1.418.228
Gross Profit/Loss - EUR 12.143 9.704 58.186 31.316 19.787 6.631 5.000 2.578 9.517 9.686
Net Profit/Loss - EUR 9.728 6.088 6.111 18.805 9.459 4.851 3.317 1.057 6.342 4.080
Employees 71 72 69 65 63 55 50 39 38 33
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 -15.3%, from 1.391.412 euro in the year 2023, to 1.172.453 euro in 2024. The Net Profit decreased by -2.226 euro, from 6.342 euro in 2023, to 4.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gliga Companies Sa - CUI 12871741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.984 829.595 914.980 748.626 685.161 620.064 599.383 672.819 742.884 686.310
Current Assets 1.425.179 1.576.941 1.684.276 1.882.485 2.105.269 2.036.071 1.776.907 1.586.271 1.392.849 970.366
Inventories 792.879 859.229 1.038.092 1.151.665 1.385.036 1.276.991 1.186.639 736.266 516.492 420.043
Receivables 584.460 671.527 604.367 682.186 636.210 690.651 551.807 820.456 832.342 505.559
Cash 47.840 46.186 41.818 48.634 84.023 68.428 38.460 29.548 44.015 44.765
Shareholders Funds 617.210 617.004 612.674 620.236 617.683 610.824 600.595 603.516 608.028 608.710
Social Capital 287.964 285.027 280.204 275.062 269.735 264.621 258.753 259.556 258.769 257.323
Debts 1.779.539 1.905.243 2.136.293 2.094.695 2.397.660 2.584.877 2.769.050 2.422.741 2.344.815 1.951.237
Income in Advance 18.061 17.877 17.736 17.252 28.694 38.017 16.229 16.279 97.095 96.552
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 "150 - 150"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.366 euro in 2024 which includes Inventories of 420.043 euro, Receivables of 505.559 euro and cash availability of 44.765 euro.
The company's Equity was valued at 608.710 euro, while total Liabilities amounted to 1.951.237 euro. Equity increased by 4.080 euro, from 608.028 euro in 2023, to 608.710 in 2024. The Debt Ratio was 73.5% in the year 2024.

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