Financial results - GLISOR EXPERT AUDIT SRL

Financial Summary - Glisor Expert Audit Srl
Unique identification code: 15615640
Registration number: J2003001334224
Nace: 6920
Sales - Ron
186.016
Net Profit - Ron
100.149
Employees
4
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Company Glisor Expert Audit Srl with Fiscal Code 15615640 recorded a turnover of 2024 of 186.016, with a net profit of 100.149 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glisor Expert Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.489 39.560 34.926 40.144 47.284 48.699 60.370 66.773 82.899 186.016
Total Income - EUR 50.489 39.583 36.879 79.359 47.336 48.714 60.763 66.773 82.899 186.016
Total Expenses - EUR 31.820 31.569 22.574 49.286 28.117 24.682 29.997 36.179 29.185 81.188
Gross Profit/Loss - EUR 18.670 8.014 14.306 30.072 19.219 24.032 30.766 30.594 53.714 104.829
Net Profit/Loss - EUR 17.154 7.618 12.852 29.279 18.745 23.579 30.213 29.939 52.901 100.149
Employees 4 4 3 3 3 3 2 2 2 4
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 125.6%, from 82.899 euro in the year 2023, to 186.016 euro in 2024. The Net Profit increased by 47.543 euro, from 52.901 euro in 2023, to 100.149 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 - Glisor Expert Audit Srl - CUI 15615640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.337 41.261 36.961 22.837 16.389 10.112 7.703 3.167 5.125 3.320
Current Assets 46.966 15.618 18.836 23.526 19.177 26.596 27.874 33.368 55.488 115.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.684 6.445 8.470 9.055 8.228 17.639 23.371 28.106 51.071 104.963
Cash 11.283 9.173 10.366 14.471 10.949 8.958 4.503 5.262 4.416 11.002
Shareholders Funds 85.380 20.085 25.163 29.395 18.859 23.690 30.322 30.049 53.011 100.258
Social Capital 45 45 99 97 95 93 91 91 91 90
Debts 8.924 36.964 30.633 16.967 16.706 13.018 5.255 6.486 7.602 19.027
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.963 euro and cash availability of 11.002 euro.
The company's Equity was valued at 100.258 euro, while total Liabilities amounted to 19.027 euro. Equity increased by 47.543 euro, from 53.011 euro in 2023, to 100.258 in 2024.

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