Financial results - GLIBET HARGITA SRL

Financial Summary - Glibet Hargita Srl
Unique identification code: 34178771
Registration number: J19/67/2015
Nace: 4120
Sales - Ron
439.503
Net Profit - Ron
91.024
Employee
10
The most important financial indicators for the company Glibet Hargita Srl - Unique Identification Number 34178771: sales in 2023 was 439.503 euro, registering a net profit of 91.024 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glibet Hargita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.421 34.359 43.264 104.115 239.917 284.385 413.065 372.422 439.503
Total Income - EUR - 37.421 34.359 43.264 104.115 239.917 284.385 413.065 372.422 441.171
Total Expenses - EUR - 18.365 22.312 24.840 44.995 156.158 183.920 297.274 265.569 346.457
Gross Profit/Loss - EUR - 19.056 12.047 18.424 59.120 83.758 100.465 115.791 106.853 94.713
Net Profit/Loss - EUR - 17.933 11.703 17.992 58.079 81.570 98.024 112.652 103.685 91.024
Employees - 2 2 3 5 11 11 12 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 372.422 euro in the year 2022, to 439.503 euro in 2023. The Net Profit decreased by -12.346 euro, from 103.685 euro in 2022, to 91.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glibet Hargita Srl - CUI 34178771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 4.780 19.654 25.087 23.718 18.516 205.349
Current Assets - 19.592 21.408 27.602 74.143 92.996 105.222 218.046 279.989 61.204
Inventories - 679 672 661 649 636 880 861 1.450 1.607
Receivables - 7.537 0 0 7.974 12.706 4.497 5.930 14.770 13.907
Cash - 11.377 20.736 26.941 65.520 79.653 99.845 211.255 263.769 45.690
Shareholders Funds - 17.978 19.370 25.528 65.477 88.825 119.880 229.874 283.989 242.431
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.614 2.038 2.074 13.446 23.825 10.429 11.890 14.515 24.121
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.204 euro in 2023 which includes Inventories of 1.607 euro, Receivables of 13.907 euro and cash availability of 45.690 euro.
The company's Equity was valued at 242.431 euro, while total Liabilities amounted to 24.121 euro. Equity decreased by -40.697 euro, from 283.989 euro in 2022, to 242.431 in 2023.

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