Financial results - GLIONVAL LOGISTIC SRL

Financial Summary - Glionval Logistic Srl
Unique identification code: 26831119
Registration number: J2016000610303
Nace: 4312
Sales - Ron
891.080
Net Profit - Ron
139.235
Employees
7
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Company Glionval Logistic Srl with Fiscal Code 26831119 recorded a turnover of 2024 of 891.080, with a net profit of 139.235 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glionval Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.365 379.043 264.252 479.833 499.499 859.597 677.045 584.381 609.928 891.080
Total Income - EUR 215.658 483.956 286.055 497.316 537.669 907.485 725.662 672.402 688.468 953.464
Total Expenses - EUR 214.166 450.418 272.171 389.067 396.985 604.393 673.447 648.808 661.531 787.946
Gross Profit/Loss - EUR 1.492 33.538 13.884 108.249 140.684 303.092 52.215 23.594 26.937 165.518
Net Profit/Loss - EUR 1.301 26.592 9.647 103.560 136.112 296.304 46.703 18.382 22.530 139.235
Employees 7 8 7 6 6 5 7 9 9 7
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 46.9%, from 609.928 euro in the year 2023, to 891.080 euro in 2024. The Net Profit increased by 116.832 euro, from 22.530 euro in 2023, to 139.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glionval Logistic Srl - CUI 26831119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.105 441.924 412.717 456.487 360.494 414.956 431.836 535.440 495.645 498.760
Current Assets 113.083 114.273 124.107 150.040 121.151 403.804 206.359 155.792 196.219 216.778
Inventories 16.990 17.324 13.162 6.846 17.279 15.643 7.111 42.312 21.244 119.987
Receivables 86.477 85.332 107.580 129.286 95.339 219.361 181.559 103.181 167.643 78.815
Cash 9.616 11.617 3.365 13.909 8.533 168.800 17.689 10.298 7.332 17.976
Shareholders Funds 45.441 71.614 80.049 182.140 314.724 617.836 487.429 293.760 315.399 143.337
Social Capital 3.780 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 282.678 484.583 456.775 434.357 173.037 228.205 156.075 408.771 437.117 553.491
Income in Advance 5.069 0 0 0 0 0 0 0 0 20.204
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.778 euro in 2024 which includes Inventories of 119.987 euro, Receivables of 78.815 euro and cash availability of 17.976 euro.
The company's Equity was valued at 143.337 euro, while total Liabilities amounted to 553.491 euro. Equity decreased by -170.300 euro, from 315.399 euro in 2023, to 143.337 in 2024. The Debt Ratio was 77.2% in the year 2024.

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