Financial results - GLIGAN LOGISTIK S.R.L.

Financial Summary - Gligan Logistik S.r.l.
Unique identification code: 41549490
Registration number: J24/1613/2019
Nace: 4941
Sales - Ron
431.174
Net Profit - Ron
-59.208
Employees
5
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Company Gligan Logistik S.r.l. with Fiscal Code 41549490 recorded a turnover of 2024 of 431.174, with a net profit of -59.208 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gligan Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 261.042 314.335 506.796 453.135 431.174
Total Income - EUR - - - - 0 261.187 395.194 550.014 534.882 476.994
Total Expenses - EUR - - - - 247 249.902 391.712 518.229 504.468 536.202
Gross Profit/Loss - EUR - - - - -247 11.286 3.482 31.785 30.414 -59.208
Net Profit/Loss - EUR - - - - -247 8.769 5 26.744 26.273 -59.208
Employees - - - - 1 5 5 4 5 5
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 -4.3%, from 453.135 euro in the year 2023, to 431.174 euro in 2024. The Net Profit decreased by -26.126 euro, from 26.273 euro in 2023, to 0 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 - Gligan Logistik S.r.l. - CUI 41549490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.981 23.688 64.922 111.861 117.767
Current Assets - - - - 110 58.676 58.223 100.915 99.243 124.810
Inventories - - - - 0 609 1.760 7.914 11.340 13.977
Receivables - - - - 0 51.591 20.970 38.317 30.871 76.076
Cash - - - - 110 6.477 35.493 54.684 57.032 34.757
Shareholders Funds - - - - -205 8.568 8.383 35.152 61.319 1.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 314 83.089 73.529 130.685 149.785 240.809
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.810 euro in 2024 which includes Inventories of 13.977 euro, Receivables of 76.076 euro and cash availability of 34.757 euro.
The company's Equity was valued at 1.768 euro, while total Liabilities amounted to 240.809 euro. Equity decreased by -59.208 euro, from 61.319 euro in 2023, to 1.768 in 2024.

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