Financial results - GLODEANU COM SRL

Financial Summary - Glodeanu Com Srl
Unique identification code: 15635052
Registration number: J2003000587155
Nace: 4639
Sales - Ron
384.807
Net Profit - Ron
9.379
Employees
1
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Company Glodeanu Com Srl with Fiscal Code 15635052 recorded a turnover of 2024 of 384.807, with a net profit of 9.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glodeanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.632 782.566 715.656 688.722 625.513 546.132 451.608 486.614 499.647 384.807
Total Income - EUR 501.658 782.572 716.007 688.756 625.514 546.132 451.608 486.614 499.647 384.807
Total Expenses - EUR 480.232 733.224 677.992 647.951 580.659 503.560 415.743 446.681 457.755 363.883
Gross Profit/Loss - EUR 21.426 49.348 38.015 40.805 44.855 42.572 35.865 39.933 41.892 20.924
Net Profit/Loss - EUR 21.426 42.125 30.966 33.917 38.712 37.525 31.349 35.067 36.896 9.379
Employees 5 5 4 3 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 -22.6%, from 499.647 euro in the year 2023, to 384.807 euro in 2024. The Net Profit decreased by -27.310 euro, from 36.896 euro in 2023, to 9.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Glodeanu Com Srl

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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 - Glodeanu Com Srl - CUI 15635052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.761 25.297 20.544 15.477 10.599 6.187 2.481 2.488 2.481 3.321
Current Assets 58.146 73.314 69.378 65.894 62.560 68.244 63.425 70.736 80.799 95.637
Inventories 42.085 47.587 42.256 46.743 43.580 48.104 50.917 61.132 68.751 70.636
Receivables 1 22 1.111 2.996 21 23 965 966 8.353 8.020
Cash 16.060 25.705 26.011 16.156 18.959 20.118 11.544 8.639 3.695 16.981
Shareholders Funds -31.061 11.381 42.155 70.248 61.239 56.256 56.696 35.108 67.261 76.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.968 87.229 47.767 11.123 11.920 18.175 9.210 38.117 16.019 22.694
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.637 euro in 2024 which includes Inventories of 70.636 euro, Receivables of 8.020 euro and cash availability of 16.981 euro.
The company's Equity was valued at 76.264 euro, while total Liabilities amounted to 22.694 euro. Equity increased by 9.379 euro, from 67.261 euro in 2023, to 76.264 in 2024.

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