Financial results - GLODCOM S.R.L.

Financial Summary - Glodcom S.r.l.
Unique identification code: 10324012
Registration number: J26/187/1998
Nace: 4711
Sales - Ron
43.908
Net Profit - Ron
-12.048
Employees
2
Open Account
Company Glodcom S.r.l. with Fiscal Code 10324012 recorded a turnover of 2024 of 43.908, with a net profit of -12.048 and having an average number of employees of 2. 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 - Glodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.891 25.103 29.527 29.509 26.871 26.783 28.356 54.792 27.792 43.908
Total Income - EUR 41.891 25.103 29.527 31.556 121.080 38.133 46.084 59.575 48.325 43.908
Total Expenses - EUR 46.025 35.531 35.009 37.963 36.443 37.457 46.193 57.928 41.425 55.516
Gross Profit/Loss - EUR -4.133 -10.428 -5.481 -6.406 84.638 676 -109 1.647 6.900 -11.609
Net Profit/Loss - EUR -5.400 -10.683 -5.777 -6.703 83.427 438 -467 1.070 6.489 -12.048
Employees 4 3 3 3 3 3 4 3 3 2
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 increased by 58.9%, from 27.792 euro in the year 2023, to 43.908 euro in 2024. The Net Profit decreased by -6.453 euro, from 6.489 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 - Glodcom S.r.l. - CUI 10324012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 733 577 2.683 2.631 2.581 2.524 2.532 2.524 1.822
Current Assets 9.471 2.076 3.135 1.134 94 1.799 1.323 12.882 34.012 34.866
Inventories 6.371 1.962 3.061 975 85 1.067 186 12.653 32.052 31.907
Receivables 2 2 47 21 2 673 699 208 1.886 1.919
Cash 3.098 112 28 137 7 59 439 21 74 1.040
Shareholders Funds -65.117 -75.136 -79.642 -84.883 188 622 142 1.212 7.698 -4.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.477 77.945 83.354 88.700 2.537 3.758 3.705 14.201 28.838 41.081
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 34.866 euro in 2024 which includes Inventories of 31.907 euro, Receivables of 1.919 euro and cash availability of 1.040 euro.
The company's Equity was valued at -4.393 euro, while total Liabilities amounted to 41.081 euro. Equity decreased by -12.048 euro, from 7.698 euro in 2023, to -4.393 in 2024.

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