Financial results - GLODAN INDUSTRY S.R.L.

Financial Summary - Glodan Industry S.r.l.
Unique identification code: 21012385
Registration number: J30/196/2007
Nace: 4711
Sales - Ron
1.063.258
Net Profit - Ron
86.796
Employees
13
Open Account
Company Glodan Industry S.r.l. with Fiscal Code 21012385 recorded a turnover of 2024 of 1.063.258, with a net profit of 86.796 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.681 169.476 184.373 163.940 217.905 294.522 416.077 983.943 1.250.511 1.063.258
Total Income - EUR 150.681 169.476 184.373 170.462 217.905 294.522 416.077 983.944 1.255.555 1.068.078
Total Expenses - EUR 143.771 162.638 178.848 168.354 211.631 286.647 400.300 912.797 1.124.410 969.824
Gross Profit/Loss - EUR 6.910 6.838 5.525 2.108 6.274 7.876 15.777 71.147 131.145 98.254
Net Profit/Loss - EUR 5.805 5.775 4.500 468 5.270 4.930 11.617 63.478 115.771 86.796
Employees 3 5 0 2 2 5 5 7 12 13
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 -14.5%, from 1.250.511 euro in the year 2023, to 1.063.258 euro in 2024. The Net Profit decreased by -28.328 euro, from 115.771 euro in 2023, to 86.796 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 - Glodan Industry S.r.l. - CUI 21012385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.717 27.491 26.338 24.954 24.471 22.347 137.441 193.677 178.331 154.909
Current Assets 170.521 183.464 186.297 256.994 272.772 206.908 53.156 47.212 31.576 89.071
Inventories 152.744 167.765 173.605 246.805 262.103 199.901 49.588 32.462 23.867 40.813
Receivables 16.698 13.791 11.234 9.946 10.514 3.852 3.006 15 510 27.703
Cash 1.079 1.908 1.457 243 155 3.155 562 14.735 7.199 20.555
Shareholders Funds 32.309 37.755 41.616 41.321 45.791 49.853 17.813 81.346 128.362 119.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.929 173.200 171.019 240.627 251.452 179.402 172.784 159.544 81.545 124.717
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.071 euro in 2024 which includes Inventories of 40.813 euro, Receivables of 27.703 euro and cash availability of 20.555 euro.
The company's Equity was valued at 119.263 euro, while total Liabilities amounted to 124.717 euro. Equity decreased by -8.381 euro, from 128.362 euro in 2023, to 119.263 in 2024.

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