Financial results - GLYCO S.R.L.

Financial Summary - Glyco S.r.l.
Unique identification code: 18761845
Registration number: J52/324/2006
Nace: 4619
Sales - Ron
38.522
Net Profit - Ron
5.445
Employee
The most important financial indicators for the company Glyco S.r.l. - Unique Identification Number 18761845: sales in 2023 was 38.522 euro, registering a net profit of 5.445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glyco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.018 60.903 57.315 52.408 48.113 69.798 14.692 13.897 39.327 38.522
Total Income - EUR 75.018 60.903 57.315 56.584 48.113 69.798 14.692 13.897 39.327 38.522
Total Expenses - EUR 74.474 61.790 45.910 47.420 46.675 67.318 17.448 11.254 30.930 32.220
Gross Profit/Loss - EUR 543 -886 11.404 9.164 1.437 2.480 -2.756 2.643 8.397 6.302
Net Profit/Loss - EUR 543 -886 10.258 8.598 956 1.782 -2.972 2.226 7.217 5.445
Employees 1 1 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.7%, from 39.327 euro in the year 2022, to 38.522 euro in 2023. The Net Profit decreased by -1.750 euro, from 7.217 euro in 2022, to 5.445 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 - Glyco S.r.l. - CUI 18761845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.639 17.316 16.355 18.395 18.485 17.180 15.972 14.760 14.104 13.434
Current Assets 9.809 10.218 7.722 6.141 7.514 8.920 7.593 6.763 4.094 3.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.691 10.222 7.656 6.139 7.513 8.376 7.585 6.764 4.078 3.433
Cash 118 -4 66 2 1 544 7 -1 16 73
Shareholders Funds -27.168 -28.281 -17.734 -8.836 -7.717 -5.786 -8.648 -6.230 968 6.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.616 55.815 41.811 33.372 33.717 31.886 32.213 27.753 17.230 10.530
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.433 euro and cash availability of 73 euro.
The company's Equity was valued at 6.410 euro, while total Liabilities amounted to 10.530 euro. Equity increased by 5.445 euro, from 968 euro in 2022, to 6.410 in 2023.

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