Financial results - GLX PLUS SRL

Financial Summary - Glx Plus Srl
Unique identification code: 32654747
Registration number: J23/78/2014
Nace: 4120
Sales - Ron
54.721
Net Profit - Ron
33.374
Employee
2
The most important financial indicators for the company Glx Plus Srl - Unique Identification Number 32654747: sales in 2021 was 54.721 euro, registering a net profit of 33.374 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glx Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.201 17.890 4.412 4.813 47.365 40.518 45.242 54.717 - -
Total Income - EUR 13.802 19.462 4.543 4.813 47.365 40.518 45.242 54.725 - -
Total Expenses - EUR 24.380 34.021 17.473 4.409 599 38.682 4.012 20.806 - -
Gross Profit/Loss - EUR -10.578 -14.559 -12.930 403 46.767 1.837 41.230 33.919 - -
Net Profit/Loss - EUR -10.992 -15.143 -12.975 255 45.346 614 40.777 33.372 - -
Employees 3 3 3 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 45.242 euro in the year 2020, to 54.717 euro in 2021. The Net Profit decreased by -6.501 euro, from 40.777 euro in 2020, to 33.372 in the last year.

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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 - Glx Plus Srl - CUI 32654747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 20 -38 -44 0 0 0 0 - -
Current Assets 85.640 160.161 175.909 177.286 175.427 2.112 48.167 5.026 - -
Inventories 84.946 159.650 175.637 171.773 168.543 0 0 0 - -
Receivables 0 0 0 3.795 1.719 1.700 9.808 2.247 - -
Cash 695 511 271 1.718 5.165 412 38.360 2.780 - -
Shareholders Funds -10.948 -26.182 -38.890 -37.976 8.110 -118.781 -75.147 -40.109 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 96.666 186.363 214.760 215.219 167.317 120.893 123.314 45.135 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.026 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.247 euro and cash availability of 2.780 euro.
The company's Equity was valued at -40.109 euro, while total Liabilities amounted to 45.135 euro. Equity increased by 33.371 euro, from -75.147 euro in 2020, to -40.109 in 2021.

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