Financial results - GLISSANDO SRL

Financial Summary - Glissando Srl
Unique identification code: 3486720
Registration number: J1991002100355
Nace: 4685
Sales - Ron
20.127.281
Net Profit - Ron
-696.711
Employees
140
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Company Glissando Srl with Fiscal Code 3486720 recorded a turnover of 2024 of 20.127.281, with a net profit of -696.711 and having an average number of employees of 140. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.626.382 24.560.425 26.222.760 23.800.782 25.144.177 25.698.175 24.506.286 25.232.259 24.870.166 20.127.281
Total Income - EUR 24.379.657 27.049.117 28.774.306 25.484.539 27.437.813 27.813.947 26.268.114 27.524.496 29.369.422 21.680.767
Total Expenses - EUR 23.792.195 26.186.379 27.943.447 25.122.071 27.100.668 27.427.761 26.050.043 27.249.440 29.498.035 22.368.833
Gross Profit/Loss - EUR 587.462 862.738 830.858 362.468 337.145 386.186 218.071 275.055 -128.613 -688.066
Net Profit/Loss - EUR 481.964 741.569 436.969 306.878 281.394 329.541 188.498 230.068 -128.613 -696.711
Employees 126 128 133 135 148 152 153 152 153 140
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 -18.6%, from 24.870.166 euro in the year 2023, to 20.127.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glissando Srl - CUI 3486720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.743.164 10.915.188 11.065.715 10.930.717 11.280.802 11.480.011 11.305.955 10.864.993 7.841.171 7.264.842
Current Assets 15.441.173 18.969.356 19.153.110 18.824.084 18.753.533 20.394.312 18.636.788 23.566.443 25.604.565 24.052.055
Inventories 5.050.642 6.438.864 6.793.894 7.544.952 7.286.923 8.792.486 7.914.674 10.493.802 9.916.808 8.877.581
Receivables 10.292.361 12.306.279 12.130.953 11.116.745 11.219.001 11.344.448 10.354.161 12.743.442 15.279.303 14.885.429
Cash 98.170 224.213 228.264 162.386 247.609 257.378 367.953 329.199 408.454 289.045
Shareholders Funds 9.947.770 12.137.944 12.369.518 12.449.393 12.489.690 12.582.457 12.491.926 12.760.751 12.569.127 11.802.170
Social Capital 8.774 7.125.679 7.005.101 6.876.545 6.743.373 6.615.534 6.468.828 6.488.898 6.469.221 6.433.066
Debts 13.317.448 17.772.374 16.169.443 15.722.630 16.238.562 18.202.660 16.501.719 20.810.299 20.123.536 18.857.426
Income in Advance 1.925.728 1.817.905 1.700.426 1.601.189 1.342.411 1.138.331 1.009.556 908.286 807.324 722.168
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.052.055 euro in 2024 which includes Inventories of 8.877.581 euro, Receivables of 14.885.429 euro and cash availability of 289.045 euro.
The company's Equity was valued at 11.802.170 euro, while total Liabilities amounted to 18.857.426 euro. Equity decreased by -696.711 euro, from 12.569.127 euro in 2023, to 11.802.170 in 2024. The Debt Ratio was 60.1% in the year 2024.

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