Financial results - GLORALEX SRL

Financial Summary - Gloralex Srl
Unique identification code: 35151162
Registration number: J2015001713161
Nace: 9329
Sales - Ron
57.912
Net Profit - Ron
-17.190
Employees
4
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Company Gloralex Srl with Fiscal Code 35151162 recorded a turnover of 2024 of 57.912, with a net profit of -17.190 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.753 48.105 61.842 46.914 51.797 59.666 45.756 56.603 57.912
Total Income - EUR - 48.753 48.105 61.842 46.914 55.435 59.666 45.756 56.603 57.912
Total Expenses - EUR - 32.318 24.606 23.903 36.597 36.110 43.516 56.470 68.141 74.522
Gross Profit/Loss - EUR - 16.435 23.499 37.939 10.317 19.324 16.150 -10.715 -11.538 -16.610
Net Profit/Loss - EUR - 15.922 23.018 37.320 9.848 18.976 15.648 -11.099 -12.038 -17.190
Employees - 3 3 3 3 3 3 4 4 4
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 2.9%, from 56.603 euro in the year 2023, to 57.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLORALEX 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 - Gloralex Srl - CUI 35151162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 2.950 2.573 7.144 6.607 7.870 7.272
Current Assets - 18.314 30.043 38.896 8.371 17.681 9.724 3.864 7.376 10.917
Inventories - 3.722 3.292 554 4.198 3.453 3.622 1.941 2.416 6.703
Receivables - 0 0 36.532 0 0 142 130 130 0
Cash - 14.592 26.751 1.810 4.173 14.229 5.960 1.793 4.830 4.213
Shareholders Funds - 15.967 29.082 37.372 9.907 19.034 15.705 -11.042 -23.047 -40.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.380 961 1.524 1.414 1.220 1.302 21.579 38.293 58.296
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.917 euro in 2024 which includes Inventories of 6.703 euro, Receivables of 0 euro and cash availability of 4.213 euro.
The company's Equity was valued at -40.108 euro, while total Liabilities amounted to 58.296 euro. Equity decreased by -17.189 euro, from -23.047 euro in 2023, to -40.108 in 2024.

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