Financial results - GLUE CHIM PROD SRL

Financial Summary - Glue Chim Prod Srl
Unique identification code: 11456496
Registration number: J12/159/1999
Nace: 2016
Sales - Ron
1.470.402
Net Profit - Ron
165.069
Employees
19
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Company Glue Chim Prod Srl with Fiscal Code 11456496 recorded a turnover of 2024 of 1.470.402, with a net profit of 165.069 and having an average number of employees of 19. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glue Chim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.336.425 1.435.940 1.351.778 1.382.646 1.269.617 1.256.725 1.474.187 1.906.683 1.511.225 1.470.402
Total Income - EUR 1.456.328 1.640.487 1.505.401 1.634.494 1.282.508 1.424.256 1.564.500 1.987.556 1.439.647 1.496.578
Total Expenses - EUR 1.316.404 1.491.724 1.357.354 1.600.242 1.174.607 1.182.893 1.357.607 1.876.643 1.388.008 1.304.259
Gross Profit/Loss - EUR 139.924 148.763 148.047 34.252 107.901 241.364 206.893 110.913 51.638 192.318
Net Profit/Loss - EUR 119.736 127.352 105.872 27.559 92.580 211.155 176.200 95.064 43.171 165.069
Employees 20 21 21 22 22 19 19 22 24 19
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 -2.2%, from 1.511.225 euro in the year 2023, to 1.470.402 euro in 2024. The Net Profit increased by 122.139 euro, from 43.171 euro in 2023, to 165.069 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 - Glue Chim Prod Srl - CUI 11456496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991.899 1.008.963 946.779 970.469 819.863 778.543 831.790 1.012.332 1.111.706 1.125.045
Current Assets 596.237 632.286 535.778 511.899 695.512 714.140 840.873 1.013.848 746.244 732.854
Inventories 163.258 191.716 179.027 153.591 148.047 194.063 323.472 457.171 292.634 271.173
Receivables 391.340 332.460 299.021 299.492 323.729 355.811 378.092 480.840 396.430 362.874
Cash 41.639 108.110 57.731 58.816 223.735 164.267 139.309 75.837 57.181 98.807
Shareholders Funds 747.744 667.060 674.081 603.313 536.100 675.072 674.581 564.624 545.434 630.589
Social Capital 44.994 44.535 43.782 42.978 31.610 31.010 30.323 30.417 30.324 30.155
Debts 841.133 974.921 809.196 879.762 979.968 818.291 998.747 1.462.222 1.313.181 1.227.971
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.854 euro in 2024 which includes Inventories of 271.173 euro, Receivables of 362.874 euro and cash availability of 98.807 euro.
The company's Equity was valued at 630.589 euro, while total Liabilities amounted to 1.227.971 euro. Equity increased by 88.203 euro, from 545.434 euro in 2023, to 630.589 in 2024.

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