Financial results - GLINGHETA PAN S.R.L.

Financial Summary - Glingheta Pan S.r.l.
Unique identification code: 16376967
Registration number: J16/833/2004
Nace: 1061
Sales - Ron
471
Net Profit - Ron
124
Employees
Open Account
Company Glingheta Pan S.r.l. with Fiscal Code 16376967 recorded a turnover of 2024 of 471, with a net profit of 124 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glingheta Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.756 1.893 924 1.160 1.001 878 708 837 0 471
Total Income - EUR 2.756 1.893 924 1.160 1.001 878 708 837 0 471
Total Expenses - EUR 967 941 701 677 454 486 504 233 0 325
Gross Profit/Loss - EUR 1.789 952 223 483 547 392 205 604 0 146
Net Profit/Loss - EUR 1.711 895 193 448 517 366 184 584 0 124
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Glingheta Pan S.r.l. - CUI 16376967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 393 227 65 0 0 0 0 0 0
Current Assets 5.986 6.337 6.809 7.376 7.742 7.500 7.676 8.141 8.116 8.227
Inventories 5.880 6.299 6.557 6.953 7.575 7.483 7.637 8.052 8.028 8.011
Receivables 0 0 186 0 0 0 0 0 0 0
Cash 106 38 65 423 168 17 39 89 88 216
Shareholders Funds 1.534 2.414 2.566 2.967 3.426 3.630 3.733 4.329 4.316 4.416
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.176 4.316 4.469 4.474 4.316 3.870 3.943 3.812 3.800 3.810
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.227 euro in 2024 which includes Inventories of 8.011 euro, Receivables of 0 euro and cash availability of 216 euro.
The company's Equity was valued at 4.416 euro, while total Liabilities amounted to 3.810 euro. Equity increased by 124 euro, from 4.316 euro in 2023, to 4.416 in 2024.

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