Financial results - GLORIA BLD SRL

Financial Summary - Gloria Bld Srl
Unique identification code: 32879928
Registration number: J40/2647/2014
Nace: 4621
Sales - Ron
98.273
Net Profit - Ron
-4.675
Employees
1
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Company Gloria Bld Srl with Fiscal Code 32879928 recorded a turnover of 2024 of 98.273, with a net profit of -4.675 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloria Bld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.803 267.556 237.888 164.224 125.487 157.473 129.318 64.850 61.315 98.273
Total Income - EUR 190.998 267.938 238.321 171.884 125.489 159.177 130.179 68.049 61.365 98.277
Total Expenses - EUR 167.075 233.762 198.046 185.772 134.795 152.378 140.588 80.596 79.257 101.139
Gross Profit/Loss - EUR 23.922 34.176 40.275 -13.888 -9.306 6.799 -10.409 -12.547 -17.892 -2.862
Net Profit/Loss - EUR 18.624 28.280 37.930 -14.827 -9.306 6.799 -10.409 -13.227 -18.505 -4.675
Employees 3 3 3 3 2 2 2 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 increased by 61.2%, from 61.315 euro in the year 2023, to 98.273 euro in 2024.
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 - Gloria Bld Srl - CUI 32879928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 2.453 25.057 30.466 21.368 20.660 38.318 26.374 14.460 5.570
Current Assets 83.264 83.349 78.345 48.218 59.277 119.887 50.655 42.936 42.789 55.142
Inventories 6.773 6.448 29.771 12.892 10.651 11.633 10.916 5.617 3.818 9.079
Receivables 50.793 46.811 45.580 32.921 40.932 106.723 37.135 35.556 34.872 39.193
Cash 25.698 30.089 2.993 2.406 7.694 1.530 2.603 1.763 4.099 6.870
Shareholders Funds 20.504 28.333 37.982 17.934 8.281 14.923 4.183 -9.032 -27.510 -32.282
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.310 57.469 65.420 60.881 72.364 125.624 85.589 79.080 85.526 93.967
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.142 euro in 2024 which includes Inventories of 9.079 euro, Receivables of 39.193 euro and cash availability of 6.870 euro.
The company's Equity was valued at -32.282 euro, while total Liabilities amounted to 93.967 euro. Equity decreased by -4.926 euro, from -27.510 euro in 2023, to -32.282 in 2024.

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