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
453.135
Net Profit - Ron
26.273
Employee
5
The most important financial indicators for the company Gligan Logistik S.r.l. - Unique Identification Number 41549490: sales in 2023 was 453.135 euro, registering a net profit of 26.273 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gligan Logistik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 261.042 314.335 506.796 453.135
Total Income - EUR - - - - - 0 261.187 395.194 550.014 534.882
Total Expenses - EUR - - - - - 247 249.902 391.712 518.229 504.468
Gross Profit/Loss - EUR - - - - - -247 11.286 3.482 31.785 30.414
Net Profit/Loss - EUR - - - - - -247 8.769 5 26.744 26.273
Employees - - - - - 1 5 5 4 5
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 decreased by -10.3%, from 506.796 euro in the year 2022, to 453.135 euro in 2023. The Net Profit decreased by -389 euro, from 26.744 euro in 2022, to 26.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gligan Logistik S.r.l. - CUI 41549490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 32.981 23.688 64.922 111.861
Current Assets - - - - - 110 58.676 58.223 100.915 99.243
Inventories - - - - - 0 609 1.760 7.914 11.340
Receivables - - - - - 0 51.591 20.970 38.317 30.871
Cash - - - - - 110 6.477 35.493 54.684 57.032
Shareholders Funds - - - - - -205 8.568 8.383 35.152 61.319
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 314 83.089 73.529 130.685 149.785
Income in Advance - - - - - 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 "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 99.243 euro in 2023 which includes Inventories of 11.340 euro, Receivables of 30.871 euro and cash availability of 57.032 euro.
The company's Equity was valued at 61.319 euro, while total Liabilities amounted to 149.785 euro. Equity increased by 26.273 euro, from 35.152 euro in 2022, to 61.319 in 2023.

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