Financial results - GLIGA VOICE SISTEM SRL

Financial Summary - Gliga Voice Sistem Srl
Unique identification code: 37864510
Registration number: J26/1250/2017
Nace: 4932
Sales - Ron
22.975
Net Profit - Ron
7.071
Employees
1
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Company Gliga Voice Sistem Srl with Fiscal Code 37864510 recorded a turnover of 2024 of 22.975, with a net profit of 7.071 and having an average number of employees of 1. 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 - Gliga Voice Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.388 5.102 8.511 20.190 21.946 22.975
Total Income - EUR - - - 0 7.388 5.102 8.511 20.190 27.185 24.175
Total Expenses - EUR - - - 2.299 8.220 7.026 9.091 10.728 19.189 16.863
Gross Profit/Loss - EUR - - - -2.299 -833 -1.923 -580 9.462 7.997 7.312
Net Profit/Loss - EUR - - - -2.299 -1.054 -2.076 -835 8.973 7.725 7.071
Employees - - - 0 0 0 0 1 1 1
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 5.3%, from 21.946 euro in the year 2023, to 22.975 euro in 2024. The Net Profit decreased by -611 euro, from 7.725 euro in 2023, to 7.071 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 - Gliga Voice Sistem Srl - CUI 37864510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.342 4.500 1.766 5.434 3.196 938 0
Current Assets - - - 729 879 149 116 2.681 8.136 12.293
Inventories - - - 0 37 38 85 95 108 102
Receivables - - - 599 588 0 0 0 0 0
Cash - - - 130 254 111 31 2.586 8.028 12.191
Shareholders Funds - - - -2.260 -3.270 -5.284 -6.002 2.952 7.855 10.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.365 8.649 7.200 11.863 3.125 1.218 1.432
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.293 euro in 2024 which includes Inventories of 102 euro, Receivables of 0 euro and cash availability of 12.191 euro.
The company's Equity was valued at 10.861 euro, while total Liabilities amounted to 1.432 euro. Equity increased by 3.050 euro, from 7.855 euro in 2023, to 10.861 in 2024.

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