Financial results - GLIGOR LOGISTIC SRL

Financial Summary - Gligor Logistic Srl
Unique identification code: 34800164
Registration number: J26/738/2015
Nace: 4941
Sales - Ron
20.300
Net Profit - Ron
694
Employees
1
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Company Gligor Logistic Srl with Fiscal Code 34800164 recorded a turnover of 2024 of 20.300, with a net profit of 694 and having an average number of employees of 1. 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 - Gligor Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.687 36.086 32.615 1.051 7.974 12.614 11.182 20.647 17.474 20.300
Total Income - EUR 7.687 36.397 33.130 1.200 8.240 12.614 11.182 20.647 17.474 20.469
Total Expenses - EUR 9.256 32.099 28.039 7.567 10.164 8.767 7.395 12.920 18.015 19.580
Gross Profit/Loss - EUR -1.569 4.299 5.091 -6.368 -1.924 3.847 3.787 7.727 -541 889
Net Profit/Loss - EUR -1.799 3.577 4.760 -6.380 -2.171 3.500 3.492 7.303 -689 694
Employees 1 1 1 1 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 16.8%, from 17.474 euro in the year 2023, to 20.300 euro in 2024. The Net Profit increased by 694 euro, from 0 euro in 2023, to 694 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 Logistic Srl - CUI 34800164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.457 14.665 9.783 5.215 5.396 4.159 2.978 1.896 890 0
Current Assets 15.532 13.941 15.876 2.008 6.940 7.270 8.111 12.299 11.603 14.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.429 7.214 4.820 837 4.242 2.160 3.013 4.356 2.184 4.593
Cash 2.103 6.727 11.056 1.171 2.697 5.111 5.098 7.943 9.419 9.724
Shareholders Funds -1.754 1.841 6.569 69 -2.104 1.436 4.896 12.215 11.489 12.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.744 26.765 19.089 7.154 14.439 9.993 6.193 1.980 1.004 2.199
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 "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 14.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.593 euro and cash availability of 9.724 euro.
The company's Equity was valued at 12.119 euro, while total Liabilities amounted to 2.199 euro. Equity increased by 694 euro, from 11.489 euro in 2023, to 12.119 in 2024.

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