Financial results - GLUCONS S.R.L.

Financial Summary - Glucons S.r.l.
Unique identification code: 16934842
Registration number: J11/898/2004
Nace: 2223
Sales - Ron
170.602
Net Profit - Ron
-8.258
Employees
2
Open Account
Company Glucons S.r.l. with Fiscal Code 16934842 recorded a turnover of 2024 of 170.602, with a net profit of -8.258 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glucons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.718 174.234 225.384 257.585 286.394 242.297 253.808 297.767 223.013 170.602
Total Income - EUR 104.721 196.502 225.385 257.585 286.971 245.973 284.142 298.467 223.013 172.097
Total Expenses - EUR 124.031 195.107 222.989 236.891 283.020 242.102 279.642 309.873 220.152 176.082
Gross Profit/Loss - EUR -19.311 1.395 2.396 20.694 3.951 3.871 4.500 -11.406 2.861 -3.984
Net Profit/Loss - EUR -19.311 1.395 190 18.118 1.082 1.957 2.129 -13.810 1.046 -8.258
Employees 5 6 6 8 8 6 6 7 3 2
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 -23.1%, from 223.013 euro in the year 2023, to 170.602 euro in 2024. The Net Profit decreased by -1.040 euro, from 1.046 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 - Glucons S.r.l. - CUI 16934842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 1.010 632 22.871 15.981 11.461 4.767 803 295 0
Current Assets 18.602 4.758 21.444 17.726 28.994 62.736 33.920 14.586 23.496 21.828
Inventories 20.819 2.698 15.609 34.494 45.336 29.171 30.761 8.875 10.209 10.502
Receivables 1.165 2.072 2.185 1.687 461 9.065 321 1.420 6.111 4.088
Cash -3.382 -12 3.650 -18.455 -16.803 24.501 2.838 4.291 7.175 7.238
Shareholders Funds -51.874 -49.949 -48.914 -29.898 -28.237 -25.745 -23.045 -36.927 -35.769 -43.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.932 55.717 70.989 70.494 73.212 99.942 61.732 52.316 59.560 65.655
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.828 euro in 2024 which includes Inventories of 10.502 euro, Receivables of 4.088 euro and cash availability of 7.238 euro.
The company's Equity was valued at -43.827 euro, while total Liabilities amounted to 65.655 euro. Equity decreased by -8.258 euro, from -35.769 euro in 2023, to -43.827 in 2024.

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