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Financial results - GLORIN GROUP RO SRL

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Financial Summary - Glorin Group Ro Srl
Unique identification code: 30262771
Registration number: J40/8561/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Glorin Group Ro Srl with Fiscal Code 30262771 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glorin Group Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 0 0 168 0 0 0 0 0 - 0
Total Expenses - EUR 6.582 17.933 114.396 3.977 0 0 0 0 - 0
Gross Profit/Loss - EUR -6.582 -17.933 -114.228 -3.977 0 0 0 0 - 0
Net Profit/Loss - EUR -6.582 -17.933 -114.228 -3.977 0 0 0 0 - 0
Employees 0 1 1 1 0 0 0 0 - 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.
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 - Glorin Group Ro Srl - CUI 30262771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.551 181.662 180.052 175.203 171.810 168.553 164.815 165.327 - 163.904
Current Assets 5.149.698 5.098.741 5.007.222 4.915.027 4.819.842 4.728.469 4.623.610 4.637.955 - 4.598.049
Inventories 4.307.701 4.263.768 4.187.693 4.110.857 4.031.246 3.954.823 3.867.121 3.879.119 - 3.845.742
Receivables 839.901 832.679 819.202 804.168 788.594 773.645 756.488 758.835 - 752.306
Cash 2.096 2.293 327 2 1 1 1 1 - 1
Shareholders Funds -113.294 -130.071 -243.979 -363.950 -356.902 -350.136 -342.371 -343.433 - -340.478
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 5.448.543 5.410.474 5.431.252 5.454.180 5.348.554 5.247.158 5.130.797 5.146.715 - 5.102.432
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.598.049 euro in 2024 which includes Inventories of 3.845.742 euro, Receivables of 752.306 euro and cash availability of 1 euro.
The company's Equity was valued at -340.478 euro, while total Liabilities amounted to 5.102.432 euro.
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