Financial results - GLC PERS TRANS S.R.L.

Financial Summary - Glc Pers Trans S.r.l.
Unique identification code: 40060460
Registration number: J2018002544055
Nace: 4932
Sales - Ron
41.966
Net Profit - Ron
2.889
Employees
3
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Company Glc Pers Trans S.r.l. with Fiscal Code 40060460 recorded a turnover of 2024 of 41.966, with a net profit of 2.889 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glc Pers Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.017 35.155 4.515 14.300 19.116 22.703 41.966
Total Income - EUR - - - 3.017 35.155 4.515 14.300 19.116 27.757 53.023
Total Expenses - EUR - - - 2.431 27.522 6.685 8.417 17.334 25.532 49.672
Gross Profit/Loss - EUR - - - 587 7.633 -2.169 5.884 1.781 2.225 3.350
Net Profit/Loss - EUR - - - 557 7.282 -2.216 5.593 1.427 1.948 2.889
Employees - - - 1 1 1 1 2 2 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 increased by 85.9%, from 22.703 euro in the year 2023, to 41.966 euro in 2024. The Net Profit increased by 952 euro, from 1.948 euro in 2023, to 2.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Glc Pers Trans S.r.l. - CUI 40060460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 44.019
Current Assets - - - 1.549 8.816 5.629 11.451 13.749 16.061 12.068
Inventories - - - 9 0 0 14 593 14 23
Receivables - - - 675 0 0 1.371 2.537 2.386 2.612
Cash - - - 865 8.816 5.629 10.066 10.620 13.661 9.432
Shareholders Funds - - - 600 7.870 5.505 10.976 12.436 14.347 17.155
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 950 946 124 475 1.313 1.715 38.932
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.068 euro in 2024 which includes Inventories of 23 euro, Receivables of 2.612 euro and cash availability of 9.432 euro.
The company's Equity was valued at 17.155 euro, while total Liabilities amounted to 38.932 euro. Equity increased by 2.889 euro, from 14.347 euro in 2023, to 17.155 in 2024.

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