Financial results - GLK GROUP SRL

Financial Summary - Glk Group Srl
Unique identification code: 33576116
Registration number: J22/1430/2014
Nace: 4932
Sales - Ron
45
Net Profit - Ron
-3.485
Employees
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Company Glk Group Srl with Fiscal Code 33576116 recorded a turnover of 2024 of 45, with a net profit of -3.485 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glk Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.038 31.336 30.387 43.337 42.705 35.686 45.158 59.376 - 45
Total Income - EUR 37.038 31.432 30.387 43.681 42.705 36.049 51.303 59.376 - 45
Total Expenses - EUR 19.134 20.316 19.920 28.591 30.688 24.118 34.342 39.840 - 3.530
Gross Profit/Loss - EUR 17.904 11.116 10.467 15.090 12.017 11.931 16.962 19.536 - -3.485
Net Profit/Loss - EUR 16.793 10.489 10.162 14.652 11.590 11.601 16.618 19.291 - -3.485
Employees 1 2 1 3 3 2 3 3 - 0
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 decreased by -99.9%, from 59.376 euro in the year 2022, to 45 euro in 2024. The Net Profit decreased by -19.125 euro, from 19.291 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLK GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glk Group Srl - CUI 33576116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.484 708 24 2.684 1.511 12.098 7.699 3.517 - 0
Current Assets 19.278 30.340 41.422 54.679 64.154 62.804 84.871 110.297 - 112.192
Inventories 0 0 0 0 0 0 0 217 - 0
Receivables 0 26 24 0 122 52 568 0 - 0
Cash 19.278 30.314 41.398 54.679 64.033 62.751 84.303 110.080 - 112.192
Shareholders Funds 18.263 28.566 38.244 52.195 62.774 73.226 88.220 107.784 - 106.921
Social Capital 45 45 44 43 42 83 81 81 - 80
Debts 2.499 2.482 3.202 5.168 2.892 1.676 4.351 6.030 - 5.271
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 112.192 euro.
The company's Equity was valued at 106.921 euro, while total Liabilities amounted to 5.271 euro. Equity increased by 64 euro, from 107.784 euro in 2022, to 106.921 in 2024.

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