Financial results - GLOD-SAL S.R.L.

Financial Summary - Glod-Sal S.r.l.
Unique identification code: 23281096
Registration number: J24/295/2008
Nace: 3811
Sales - Ron
3.721.709
Net Profit - Ron
843.761
Employee
39
The most important financial indicators for the company Glod-Sal S.r.l. - Unique Identification Number 23281096: sales in 2023 was 3.721.709 euro, registering a net profit of 843.761 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glod-Sal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.651 284.588 402.119 573.742 933.695 1.557.191 1.735.171 2.640.098 3.026.025 3.721.709
Total Income - EUR 289.706 297.455 412.463 591.113 971.573 1.605.556 1.817.398 2.669.316 3.038.712 3.726.669
Total Expenses - EUR 159.951 172.144 279.699 432.161 597.638 924.862 999.852 1.491.778 1.792.348 2.768.609
Gross Profit/Loss - EUR 129.755 125.312 132.765 158.953 373.935 680.695 817.546 1.177.538 1.246.364 958.060
Net Profit/Loss - EUR 108.235 104.735 112.062 150.894 364.808 619.114 714.449 1.037.558 1.089.384 843.761
Employees 0 12 12 11 12 20 39 37 40 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 3.026.025 euro in the year 2022, to 3.721.709 euro in 2023. The Net Profit decreased by -242.320 euro, from 1.089.384 euro in 2022, to 843.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glod-Sal S.r.l. - CUI 23281096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.910 278.017 311.747 336.705 396.798 633.494 1.111.055 960.384 1.222.328 1.882.900
Current Assets 174.353 279.840 266.943 280.449 469.991 831.909 907.700 2.182.804 2.799.581 3.369.431
Inventories 0 2.598 5.660 5.130 12.350 12.911 12.262 51.371 13.370 25.521
Receivables 33.619 53.416 86.444 119.799 221.183 565.440 632.518 1.577.266 2.250.546 3.211.501
Cash 140.734 223.825 174.839 155.520 236.458 253.558 262.920 554.168 535.666 132.409
Shareholders Funds 416.035 521.768 528.304 560.804 807.874 1.284.905 1.726.974 2.672.975 3.134.483 3.969.985
Social Capital 45 45 45 44 43 42 103 101 101 101
Debts 31.228 36.088 50.386 56.351 60.108 180.499 291.781 470.321 888.577 1.282.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.369.431 euro in 2023 which includes Inventories of 25.521 euro, Receivables of 3.211.501 euro and cash availability of 132.409 euro.
The company's Equity was valued at 3.969.985 euro, while total Liabilities amounted to 1.282.346 euro. Equity increased by 845.008 euro, from 3.134.483 euro in 2022, to 3.969.985 in 2023.

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