Financial results - GLYKON SRL

Financial Summary - Glykon Srl
Unique identification code: 1895230
Registration number: J1991001892138
Nace: 6220
Sales - Ron
361.796
Net Profit - Ron
7.365
Employees
3
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Company Glykon Srl with Fiscal Code 1895230 recorded a turnover of 2024 of 361.796, with a net profit of 7.365 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glykon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.044 331.758 451.831 255.120 347.714 348.034 397.663 375.766 393.673 361.796
Total Income - EUR 470.404 334.922 454.471 255.076 347.816 351.756 401.813 376.967 395.150 362.608
Total Expenses - EUR 470.293 326.593 453.256 253.689 346.958 342.213 385.209 348.230 367.807 354.064
Gross Profit/Loss - EUR 111 8.329 1.215 1.387 858 9.543 16.604 28.738 27.343 8.544
Net Profit/Loss - EUR 111 8.329 935 957 858 9.543 14.644 24.814 24.295 7.365
Employees 6 6 6 6 6 6 5 4 3 3
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 -7.6%, from 393.673 euro in the year 2023, to 361.796 euro in 2024. The Net Profit decreased by -16.794 euro, from 24.295 euro in 2023, to 7.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLYKON SRL

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Glykon 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 - Glykon Srl - CUI 1895230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.062 31.875 39.528 34.140 29.011 28.184 24.935 23.769 21.869 18.848
Current Assets 108.963 93.409 108.784 122.852 78.672 83.688 117.740 137.912 151.097 113.896
Inventories 25.594 52.384 31.838 36.754 26.873 22.908 23.125 30.624 52.393 28.802
Receivables 62.141 32.981 48.180 58.248 47.553 49.664 63.300 74.603 66.464 76.055
Cash 21.229 8.044 28.767 27.850 4.247 11.116 31.315 32.684 32.240 9.039
Shareholders Funds 45.678 40.814 49.815 49.858 49.750 58.350 71.700 62.527 70.197 45.757
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 105.422 84.470 98.497 114.870 57.932 53.521 70.975 99.154 102.769 86.988
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.896 euro in 2024 which includes Inventories of 28.802 euro, Receivables of 76.055 euro and cash availability of 9.039 euro.
The company's Equity was valued at 45.757 euro, while total Liabilities amounted to 86.988 euro. Equity decreased by -24.048 euro, from 70.197 euro in 2023, to 45.757 in 2024.

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