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
18.066
Net Profit - Ron
223
Employees
Open Account
Company Glyco S.r.l. with Fiscal Code 18761845 recorded a turnover of 2024 of 18.066, with a net profit of 223 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.903 57.315 52.408 48.113 69.798 14.692 13.897 39.327 38.522 18.066
Total Income - EUR 60.903 57.315 56.584 48.113 69.798 14.692 13.897 39.327 38.522 18.066
Total Expenses - EUR 61.790 45.910 47.420 46.675 67.318 17.448 11.254 30.930 32.220 17.523
Gross Profit/Loss - EUR -886 11.404 9.164 1.437 2.480 -2.756 2.643 8.397 6.302 544
Net Profit/Loss - EUR -886 10.258 8.598 956 1.782 -2.972 2.226 7.217 5.445 223
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -52.8%, from 38.522 euro in the year 2023, to 18.066 euro in 2024. The Net Profit decreased by -5.192 euro, from 5.445 euro in 2023, to 223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLYCO S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.316 16.355 18.395 18.485 17.180 15.972 14.760 14.104 13.434 12.763
Current Assets 10.218 7.722 6.141 7.514 8.920 7.593 6.763 4.094 3.506 3.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.222 7.656 6.139 7.513 8.376 7.585 6.764 4.078 3.433 1.328
Cash -4 66 2 1 544 7 -1 16 73 2.231
Shareholders Funds -28.281 -17.734 -8.836 -7.717 -5.786 -8.648 -6.230 968 6.410 6.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.815 41.811 33.372 33.717 31.886 32.213 27.753 17.230 10.530 9.725
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 "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 3.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.328 euro and cash availability of 2.231 euro.
The company's Equity was valued at 6.597 euro, while total Liabilities amounted to 9.725 euro. Equity increased by 223 euro, from 6.410 euro in 2023, to 6.597 in 2024.

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