Financial results - GLIGOR F&F 2004 SRL

Financial Summary - Gligor F&F 2004 Srl
Unique identification code: 16271405
Registration number: J2004000219114
Nace: 9630
Sales - Ron
48.388
Net Profit - Ron
-1.330
Employees
3
Open Account
Company Gligor F&F 2004 Srl with Fiscal Code 16271405 recorded a turnover of 2024 of 48.388, with a net profit of -1.330 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gligor F&F 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.521 18.871 32.663 41.205 37.186 26.949 48.597 44.338 50.457 48.388
Total Income - EUR 28.521 18.871 32.729 41.864 37.195 26.956 48.598 194.149 50.583 48.389
Total Expenses - EUR 37.793 30.862 37.786 47.375 39.777 30.932 52.764 122.176 48.106 49.719
Gross Profit/Loss - EUR -9.272 -11.991 -5.057 -5.512 -2.582 -3.976 -4.166 71.972 2.477 -1.330
Net Profit/Loss - EUR -10.128 -12.179 -5.384 -5.924 -2.954 -4.219 -4.591 70.386 2.048 -1.330
Employees 5 4 4 4 4 2 4 4 3 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 decreased by -3.6%, from 50.457 euro in the year 2023, to 48.388 euro in 2024. The Net Profit decreased by -2.037 euro, from 2.048 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 - Gligor F&F 2004 Srl - CUI 16271405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.816 73.728 70.313 67.088 67.169 64.237 60.992 1.533 4.435 3.392
Current Assets 22.824 22.521 20.817 10.347 4.375 8.250 8.254 29.385 19.323 21.541
Inventories 12.045 11.422 9.026 2.831 820 6.915 7.000 5.100 991 4.867
Receivables 10.692 10.486 10.609 6.953 2.517 774 561 500 506 2.177
Cash 87 613 1.182 563 1.038 561 693 23.785 17.825 14.497
Shareholders Funds -19.668 -31.647 -36.495 -41.749 -43.895 -47.282 -50.825 19.404 21.393 19.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.308 127.896 127.626 119.184 115.439 119.768 120.071 11.514 2.364 4.989
Income in Advance 0 0 0 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.541 euro in 2024 which includes Inventories of 4.867 euro, Receivables of 2.177 euro and cash availability of 14.497 euro.
The company's Equity was valued at 19.944 euro, while total Liabilities amounted to 4.989 euro. Equity decreased by -1.330 euro, from 21.393 euro in 2023, to 19.944 in 2024.

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