Financial results - GLIPCO SRL

Financial Summary - Glipco Srl
Unique identification code: 15500829
Registration number: J20/616/2003
Nace: 7022
Sales - Ron
59.429
Net Profit - Ron
11.594
Employees
1
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Company Glipco Srl with Fiscal Code 15500829 recorded a turnover of 2024 of 59.429, with a net profit of 11.594 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glipco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.591 21.102 53.165 44.339 43.496 110.674 134.474 97.918 96.541 59.429
Total Income - EUR 39.860 22.164 53.170 44.656 43.796 110.731 135.168 101.164 104.254 64.194
Total Expenses - EUR 29.992 22.980 42.677 36.494 26.316 75.892 83.258 78.477 52.654 51.595
Gross Profit/Loss - EUR 9.868 -817 10.492 8.162 17.481 34.840 51.909 22.687 51.600 12.599
Net Profit/Loss - EUR 8.672 -1.249 9.959 7.715 17.043 33.784 50.746 21.800 50.614 11.594
Employees 1 1 1 1 1 1 1 2 1 1
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 -38.1%, from 96.541 euro in the year 2023, to 59.429 euro in 2024. The Net Profit decreased by -38.737 euro, from 50.614 euro in 2023, to 11.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLIPCO SRL

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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 - Glipco Srl - CUI 15500829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.692 2.665 3.090 7.833 6.390 5.671 5.352 15.039 12.109 11.694
Current Assets 54.529 52.502 61.627 60.688 70.975 95.191 138.282 133.403 168.733 162.076
Inventories 4.861 5.251 7.239 8.608 12.847 9.120 23.868 16.271 20.339 11.360
Receivables 43.701 43.468 42.275 33.920 32.863 38.401 66.035 29.684 20.998 24.217
Cash 5.966 3.783 12.114 18.160 25.264 47.670 48.379 87.437 127.386 99.840
Shareholders Funds 56.252 52.085 61.163 63.458 70.843 92.621 132.801 142.644 161.182 136.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 970 3.082 3.554 5.063 6.521 8.241 10.832 5.798 19.660 36.968
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.076 euro in 2024 which includes Inventories of 11.360 euro, Receivables of 24.217 euro and cash availability of 99.840 euro.
The company's Equity was valued at 136.803 euro, while total Liabilities amounted to 36.968 euro. Equity decreased by -23.478 euro, from 161.182 euro in 2023, to 136.803 in 2024.

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