Financial results - GLS FORGE SRL

Financial Summary - Gls Forge Srl
Unique identification code: 28759303
Registration number: J12/1731/2011
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-111
Employees
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Company Gls Forge Srl with Fiscal Code 28759303 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gls Forge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.443 19.438 27.810 17.406 20.483 21.500 21.024 18.068 0 0
Total Income - EUR 17.701 19.540 27.895 17.428 20.510 21.500 21.024 18.068 0 0
Total Expenses - EUR 4.829 3.040 1.912 1.857 1.387 1.163 785 501 188 111
Gross Profit/Loss - EUR 12.872 16.500 25.983 15.572 19.123 20.338 20.239 17.566 -188 -111
Net Profit/Loss - EUR 12.341 15.913 25.146 15.049 18.508 19.708 19.608 17.035 -188 -111
Employees 2 0 0 0 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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GLS FORGE 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 - Gls Forge Srl - CUI 28759303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 2 0 588 0 0 0 0 0
Current Assets 28.255 17.620 30.019 16.652 19.380 21.642 21.836 18.949 299 187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.391 72 6.401 2.141 2.099 2.059 3.962 65 65 65
Cash 25.864 17.548 23.618 14.511 17.280 19.582 17.874 18.884 234 122
Shareholders Funds 26.617 15.967 25.214 15.103 18.561 19.760 19.659 17.086 -137 -247
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.723 1.653 4.806 1.549 1.407 1.882 2.177 1.863 436 434
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 122 euro.
The company's Equity was valued at -247 euro, while total Liabilities amounted to 434 euro. Equity decreased by -111 euro, from -137 euro in 2023, to -247 in 2024.

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