Financial results - GLONASS S.R.L.

Financial Summary - Glonass S.r.l.
Unique identification code: 33133860
Registration number: J30/329/2014
Nace: 7112
Sales - Ron
23.763
Net Profit - Ron
8.480
Employees
1
Open Account
Company Glonass S.r.l. with Fiscal Code 33133860 recorded a turnover of 2024 of 23.763, with a net profit of 8.480 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.786 9.909 16.145 16.951 13.908 13.024 17.957 17.199 25.665 23.763
Total Income - EUR 9.786 9.909 16.146 16.956 13.915 13.030 17.966 17.214 25.673 23.917
Total Expenses - EUR 14.148 6.345 7.755 7.036 10.248 10.188 10.943 11.493 14.362 15.207
Gross Profit/Loss - EUR -4.362 3.564 8.392 9.921 3.667 2.842 7.023 5.721 11.311 8.711
Net Profit/Loss - EUR -4.656 3.366 8.230 9.751 3.528 2.721 6.936 5.645 11.095 8.480
Employees 4 1 1 1 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 -6.9%, from 25.665 euro in the year 2023, to 23.763 euro in 2024. The Net Profit decreased by -2.553 euro, from 11.095 euro in 2023, to 8.480 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 - Glonass S.r.l. - CUI 33133860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.713 4.833 7.972 6.573 5.228 4.672 3.384 2.075 1.371
Current Assets 4.966 3.414 6.403 12.903 4.922 7.295 14.458 5.044 19.193 26.195
Inventories 153 0 0 0 0 0 131 173 172 0
Receivables 2.031 675 2.299 107 253 0 0 0 1.516 4.825
Cash 2.781 2.739 4.104 12.796 4.670 7.295 14.327 4.871 17.504 21.370
Shareholders Funds 1.921 5.268 10.846 20.398 11.309 11.852 18.525 7.211 18.284 8.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.044 3.859 390 477 187 671 606 1.217 2.984 18.867
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 21.370 euro.
The company's Equity was valued at 8.699 euro, while total Liabilities amounted to 18.867 euro. Equity decreased by -9.483 euro, from 18.284 euro in 2023, to 8.699 in 2024.

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