The most important financial indicators for the company Glk Group Srl - Unique Identification Number 33576116:
sales in 2022 was
59.196
euro, registering a net profit of
19.232
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 31.1%, from 45.158 euro in the year 2021, to 59.376 euro in 2022.
The Net Profit increased by 2.622 euro, from 16.618 euro in 2021, to 19.291 in the last year.
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 -
Glk Group Srl - CUI 33576116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.325
1.484
708
24
2.684
1.511
12.098
7.699
3.517
-
Current Assets
2.126
19.278
30.340
41.422
54.679
64.154
62.804
84.871
110.297
-
Inventories
0
0
0
0
0
0
0
0
217
-
Receivables
0
0
26
24
0
122
52
568
0
-
Cash
2.126
19.278
30.314
41.398
54.679
64.033
62.751
84.303
110.080
-
Shareholders Funds
1.458
18.263
28.566
38.244
52.195
62.774
73.226
88.220
107.784
-
Social Capital
45
45
45
44
43
42
83
81
81
-
Debts
1.993
2.499
2.482
3.202
5.168
2.892
1.676
4.351
6.030
-
Income in Advance
0
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
"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
110.297 euro in 2022 which includes Inventories of
217 euro, Receivables of
0 euro and cash availability of
110.080 euro.
The company's Equity was valued at
107.784 euro, while total Liabilities amounted to
6.030 euro.
Equity increased by 19.291 euro, from 88.220 euro in 2021, to 107.784 in 2022.
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Comments - Glk Group Srl