Financial results - GLYCON TRADING SRL

Financial Summary - Glycon Trading Srl
Unique identification code: 34157850
Registration number: J12/577/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Glycon Trading Srl with Fiscal Code 34157850 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glycon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.172 22.304 18.074 15.058 37.143 61.429 60.279 0 0 0
Total Income - EUR 20.204 22.304 18.074 15.059 37.207 61.466 60.311 0 0 0
Total Expenses - EUR 14.865 12.216 4.672 4.671 13.875 41.803 28.993 1.009 465 66
Gross Profit/Loss - EUR 5.339 10.088 13.403 10.388 23.332 19.662 31.318 -1.009 -465 -66
Net Profit/Loss - EUR 4.737 9.642 12.860 9.936 22.216 17.933 30.033 -1.009 -465 -66
Employees 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLYCON TRADING SRL

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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 - Glycon Trading Srl - CUI 34157850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 292 0 0 0 0
Current Assets 6.525 10.814 13.042 23.157 24.184 20.340 33.161 5.095 5.221 3.115
Inventories 333 445 283 847 1.530 7.040 2.796 2.147 2.141 2.129
Receivables 5.937 9.361 12.554 18.047 17.556 12.816 13.431 2.872 2.863 620
Cash 254 1.009 205 4.263 5.098 484 16.933 76 217 367
Shareholders Funds 4.782 9.695 12.913 22.612 23.593 18.383 30.081 2.805 2.331 2.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.743 1.119 129 545 613 2.305 3.372 2.625 2.890 863
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 620 euro and cash availability of 367 euro.
The company's Equity was valued at 2.252 euro, while total Liabilities amounted to 863 euro. Equity decreased by -66 euro, from 2.331 euro in 2023, to 2.252 in 2024.

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