Financial results - GLISCO S.R.L.

Financial Summary - Glisco S.r.l.
Unique identification code: 33289593
Registration number: J16/1031/2014
Nace: 111
Sales - Ron
91.639
Net Profit - Ron
-22.085
Employees
1
Open Account
Company Glisco S.r.l. with Fiscal Code 33289593 recorded a turnover of 2024 of 91.639, with a net profit of -22.085 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.471 79.152 74.040 132.423 136.634 106.695 124.297 10.718 163.422 91.639
Total Income - EUR 58.101 128.161 80.750 136.670 229.354 127.680 153.478 127.415 205.503 165.738
Total Expenses - EUR 55.030 67.923 65.830 114.397 111.419 124.167 109.033 140.085 183.910 185.444
Gross Profit/Loss - EUR 3.071 60.238 14.920 22.273 117.934 3.513 44.446 -12.671 21.592 -19.706
Net Profit/Loss - EUR 1.617 58.655 14.142 20.949 116.537 2.462 43.202 -12.780 18.867 -22.085
Employees 1 1 1 1 1 1 1 1 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 -43.6%, from 163.422 euro in the year 2023, to 91.639 euro in 2024. The Net Profit decreased by -18.762 euro, from 18.867 euro in 2023, to 0 in the last year.
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 - Glisco S.r.l. - CUI 33289593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.802 15.167 14.570 36.933 28.666 27.917 18.710 9.059 25.121 49.575
Current Assets 44.206 90.350 76.837 40.301 75.098 59.980 75.575 164.398 96.419 137.200
Inventories 27.482 38.154 38.914 18.496 45.436 59.699 83.772 132.102 86.273 108.660
Receivables 4.447 7.775 28.121 14.744 16.007 16.639 18.457 12.133 6.426 15.597
Cash 12.278 44.421 9.802 7.061 13.655 -16.358 -26.655 20.163 3.720 12.943
Shareholders Funds 15.849 74.343 65.336 62.523 116.737 36.454 78.847 100.743 87.050 142.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.159 31.174 26.071 14.712 -12.973 51.443 15.438 72.714 34.490 44.461
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.200 euro in 2024 which includes Inventories of 108.660 euro, Receivables of 15.597 euro and cash availability of 12.943 euro.
The company's Equity was valued at 142.314 euro, while total Liabilities amounted to 44.461 euro. Equity increased by 55.750 euro, from 87.050 euro in 2023, to 142.314 in 2024.

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