Financial results - GLORIA LEMN EXPORT S.R.L.

Financial Summary - Gloria Lemn Export S.r.l.
Unique identification code: 39438490
Registration number: J2018007826402
Nace: 4683
Sales - Ron
23.612
Net Profit - Ron
-6.380
Employees
Open Account
Company Gloria Lemn Export S.r.l. with Fiscal Code 39438490 recorded a turnover of 2024 of 23.612, with a net profit of -6.380 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloria Lemn Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 260.430 210.274 193.856 490.523 222.842 117.077 23.612
Total Income - EUR - - - 262.093 212.274 199.569 498.553 233.101 117.333 23.984
Total Expenses - EUR - - - 251.180 213.912 190.090 486.101 228.485 105.785 30.364
Gross Profit/Loss - EUR - - - 10.913 -1.638 9.479 12.452 4.616 11.548 -6.380
Net Profit/Loss - EUR - - - 8.308 -3.741 7.801 7.547 2.388 9.960 -6.380
Employees - - - 1 2 2 2 2 1 0
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 -79.7%, from 117.077 euro in the year 2023, to 23.612 euro in 2024. The Net Profit decreased by -9.905 euro, from 9.960 euro in 2023, to 0 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 Lemn Export S.r.l. - CUI 39438490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.875 2.699 10.009 15.444 20.835 26.704 19.661
Inventories - - - 767 752 2.032 222 8.268 7.491 223
Receivables - - - 553 1.893 5.881 6.012 6.442 7.352 7.850
Cash - - - 8.555 54 2.096 9.209 6.124 11.861 11.588
Shareholders Funds - - - 8.351 -3.699 4.173 11.627 14.050 23.968 17.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.524 6.398 5.836 3.817 6.784 2.735 2.207
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.661 euro in 2024 which includes Inventories of 223 euro, Receivables of 7.850 euro and cash availability of 11.588 euro.
The company's Equity was valued at 17.454 euro, while total Liabilities amounted to 2.207 euro. Equity decreased by -6.380 euro, from 23.968 euro in 2023, to 17.454 in 2024.

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