Financial results - GLIONVAL LOGISTIC SRL

Financial Summary - Glionval Logistic Srl
Unique identification code: 26831119
Registration number: J2016000610303
Nace: 4312
Sales - Ron
609.928
Net Profit - Ron
22.530
Employee
9
The most important financial indicators for the company Glionval Logistic Srl - Unique Identification Number 26831119: sales in 2023 was 609.928 euro, registering a net profit of 22.530 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glionval Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.527 173.365 379.043 264.252 479.833 499.499 859.597 677.045 584.381 609.928
Total Income - EUR 160.815 215.658 483.956 286.055 497.316 537.669 907.485 725.662 672.402 688.468
Total Expenses - EUR 144.331 214.166 450.418 272.171 389.067 396.985 604.393 673.447 648.808 661.531
Gross Profit/Loss - EUR 16.484 1.492 33.538 13.884 108.249 140.684 303.092 52.215 23.594 26.937
Net Profit/Loss - EUR 13.752 1.301 26.592 9.647 103.560 136.112 296.304 46.703 18.382 22.530
Employees 5 7 8 7 6 6 5 7 9 9
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 4.7%, from 584.381 euro in the year 2022, to 609.928 euro in 2023. The Net Profit increased by 4.203 euro, from 18.382 euro in 2022, to 22.530 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.662 220.105 441.924 412.717 456.487 360.494 414.956 431.836 535.440 495.645
Current Assets 53.180 113.083 114.273 124.107 150.040 121.151 403.804 206.359 155.792 196.219
Inventories 19.022 16.990 17.324 13.162 6.846 17.279 15.643 7.111 42.312 21.244
Receivables 32.642 86.477 85.332 107.580 129.286 95.339 219.361 181.559 103.181 167.643
Cash 1.516 9.616 11.617 3.365 13.909 8.533 168.800 17.689 10.298 7.332
Shareholders Funds 43.775 45.441 71.614 80.049 182.140 314.724 617.836 487.429 293.760 315.399
Social Capital 3.748 3.780 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437
Debts 132.892 282.678 484.583 456.775 434.357 173.037 228.205 156.075 408.771 437.117
Income in Advance 42.176 5.069 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 "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 196.219 euro in 2023 which includes Inventories of 21.244 euro, Receivables of 167.643 euro and cash availability of 7.332 euro.
The company's Equity was valued at 315.399 euro, while total Liabilities amounted to 437.117 euro. Equity increased by 22.530 euro, from 293.760 euro in 2022, to 315.399 in 2023.

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