Financial results - GLIGOR F&F 2004 SRL

Financial Summary - Gligor F&F 2004 Srl
Unique identification code: 16271405
Registration number: J11/219/2004
Nace: 9603
Sales - Ron
50.457
Net Profit - Ron
2.048
Employee
3
The most important financial indicators for the company Gligor F&F 2004 Srl - Unique Identification Number 16271405: sales in 2023 was 50.457 euro, registering a net profit of 2.048 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gligor F&F 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.399 28.521 18.871 32.663 41.205 37.186 26.949 48.597 44.338 50.457
Total Income - EUR 36.399 28.521 18.871 32.729 41.864 37.195 26.956 48.598 194.149 50.583
Total Expenses - EUR 45.546 37.793 30.862 37.786 47.375 39.777 30.932 52.764 122.176 48.106
Gross Profit/Loss - EUR -9.147 -9.272 -11.991 -5.057 -5.512 -2.582 -3.976 -4.166 71.972 2.477
Net Profit/Loss - EUR -10.246 -10.128 -12.179 -5.384 -5.924 -2.954 -4.219 -4.591 70.386 2.048
Employees 6 5 4 4 4 4 2 4 4 3
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 14.1%, from 44.338 euro in the year 2022, to 50.457 euro in 2023. The Net Profit decreased by -68.124 euro, from 70.386 euro in 2022, to 2.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gligor F&F 2004 Srl - CUI 16271405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.488 76.816 73.728 70.313 67.088 67.169 64.237 60.992 1.533 4.435
Current Assets 17.644 22.824 22.521 20.817 10.347 4.375 8.250 8.254 29.385 19.323
Inventories 2.168 12.045 11.422 9.026 2.831 820 6.915 7.000 5.100 991
Receivables 15.327 10.692 10.486 10.609 6.953 2.517 774 561 500 506
Cash 150 87 613 1.182 563 1.038 561 693 23.785 17.825
Shareholders Funds -9.461 -19.668 -31.647 -36.495 -41.749 -43.895 -47.282 -50.825 19.404 21.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.594 119.308 127.896 127.626 119.184 115.439 119.768 120.071 11.514 2.364
Income in Advance 0 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.323 euro in 2023 which includes Inventories of 991 euro, Receivables of 506 euro and cash availability of 17.825 euro.
The company's Equity was valued at 21.393 euro, while total Liabilities amounted to 2.364 euro. Equity increased by 2.048 euro, from 19.404 euro in 2022, to 21.393 in 2023.

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