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Financial results - GLORIA GENERAL IMPORT EXPORT SRL

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Financial Summary - Gloria General Import Export Srl
Unique identification code: 3974764
Registration number: J1993000769255
Nace: 4771
Sales - Ron
957.173
Net Profit - Ron
5.242
Employees
24
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Company Gloria General Import Export Srl with Fiscal Code 3974764 recorded a turnover of 2024 of 957.173, with a net profit of 5.242 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloria General Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.986 269.751 591.558 967.679 867.742 324.193 666.407 1.018.394 995.679 957.173
Total Income - EUR 182.558 270.530 609.366 967.679 868.593 359.283 682.846 1.018.637 995.680 959.123
Total Expenses - EUR 172.118 274.690 539.735 800.444 776.816 456.160 656.705 877.106 937.558 952.252
Gross Profit/Loss - EUR 10.440 -4.160 69.631 167.236 91.776 -96.877 26.141 141.531 58.123 6.871
Net Profit/Loss - EUR 10.440 -4.160 56.559 157.559 83.091 -99.242 19.477 131.347 48.463 5.242
Employees 7 9 22 23 24 24 23 25 24 24
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 -3.3%, from 995.679 euro in the year 2023, to 957.173 euro in 2024. The Net Profit decreased by -42.950 euro, from 48.463 euro in 2023, to 5.242 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 - Gloria General Import Export Srl - CUI 3974764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 270 93.428 106.764 85.404 88.203 68.625 93.364 86.627 79.980
Current Assets 146.857 176.066 423.127 391.951 472.391 411.444 398.224 525.649 538.391 540.040
Inventories 104.933 137.520 340.634 363.256 421.220 336.576 308.127 359.258 402.024 383.095
Receivables 35.320 34.363 64.017 1.109 3.871 4.451 1.683 3.720 90.464 103.768
Cash 6.604 4.183 18.476 27.585 47.300 70.417 88.413 162.671 45.902 53.177
Shareholders Funds -7.528 -11.612 56.089 212.620 291.593 186.823 202.158 334.132 260.283 264.070
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 161.087 195.076 476.934 301.919 282.832 331.186 283.076 304.885 382.295 380.939
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.040 euro in 2024 which includes Inventories of 383.095 euro, Receivables of 103.768 euro and cash availability of 53.177 euro.
The company's Equity was valued at 264.070 euro, while total Liabilities amounted to 380.939 euro. Equity increased by 5.242 euro, from 260.283 euro in 2023, to 264.070 in 2024.
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