Financial results - GLIGOR SPORT ARIEȘENI S.R.L.

Financial Summary - Gligor Sport Arieșeni S.r.l.
Unique identification code: 33873842
Registration number: J1/713/2014
Nace: 7721
Sales - Ron
11.703
Net Profit - Ron
2.109
Employees
1
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Company Gligor Sport Arieșeni S.r.l. with Fiscal Code 33873842 recorded a turnover of 2024 of 11.703, with a net profit of 2.109 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gligor Sport Arieșeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.009 18.629 25.785 23.421 29.963 34.694 35.965 20.859 7.637 11.703
Total Income - EUR 8.340 18.965 26.288 23.549 30.506 37.540 55.604 22.503 8.850 13.187
Total Expenses - EUR 8.004 23.562 23.924 48.038 25.466 28.383 44.223 21.920 11.319 10.818
Gross Profit/Loss - EUR 337 -4.598 2.364 -24.490 5.040 9.157 11.380 583 -2.469 2.370
Net Profit/Loss - EUR 86 -4.949 2.101 -24.725 4.735 8.992 10.843 358 -2.469 2.109
Employees 1 1 1 1 2 1 1 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 54.1%, from 7.637 euro in the year 2023, to 11.703 euro in 2024. The Net Profit increased by 2.109 euro, from 0 euro in 2023, to 2.109 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 Sport Arieșeni S.r.l. - CUI 33873842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 797 7.102 5.909 5.349 10.538 7.462 4.559 5.742 3.793
Current Assets 3.874 6.078 5.717 7.873 8.988 8.197 7.669 3.251 2.668 5.655
Inventories 2.041 4.782 3.528 3.819 4.320 2.751 3.392 1.663 669 2.598
Receivables 1.319 37 1.597 3.944 0 4.868 0 0 1.162 556
Cash 514 1.258 592 109 4.667 578 4.277 1.588 838 2.501
Shareholders Funds -79 -5.027 -2.841 -27.605 -22.335 -12.920 -1.790 -1.437 -3.902 -1.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.424 11.902 15.660 41.386 36.672 32.869 17.523 9.247 12.312 11.220
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.655 euro in 2024 which includes Inventories of 2.598 euro, Receivables of 556 euro and cash availability of 2.501 euro.
The company's Equity was valued at -1.772 euro, while total Liabilities amounted to 11.220 euro. Equity increased by 2.109 euro, from -3.902 euro in 2023, to -1.772 in 2024.

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