Financial results - GLOCK LOGISTIC SRL

Financial Summary - Glock Logistic Srl
Unique identification code: 32740708
Registration number: J19/36/2014
Nace: 5229
Sales - Ron
1.380.589
Net Profit - Ron
39.142
Employee
42
The most important financial indicators for the company Glock Logistic Srl - Unique Identification Number 32740708: sales in 2023 was 1.380.589 euro, registering a net profit of 39.142 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 995 59.824 200.683 360.468 573.697 436.003 494.064 402.885 803.162 1.380.589
Total Income - EUR 995 60.353 208.441 365.536 587.701 439.658 497.572 473.427 821.182 1.394.197
Total Expenses - EUR 6.515 60.285 198.168 384.284 555.743 402.614 482.430 463.325 767.840 1.349.973
Gross Profit/Loss - EUR -5.520 68 10.273 -18.748 31.958 37.043 15.142 10.102 53.341 44.224
Net Profit/Loss - EUR -5.549 -1.731 7.340 -23.202 26.099 32.947 10.197 6.674 47.164 39.142
Employees 0 1 8 22 24 21 23 17 24 42
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 72.4%, from 803.162 euro in the year 2022, to 1.380.589 euro in 2023. The Net Profit decreased by -7.878 euro, from 47.164 euro in 2022, to 39.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glock Logistic Srl - CUI 32740708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.436 7.892 373 1.246 6.830 4.463 2.352 1.057 2.422 12.409
Current Assets 197 16.547 63.037 36.409 66.326 135.582 198.951 146.258 241.523 212.498
Inventories 0 0 891 1.851 0 0 2.929 1.927 0 0
Receivables 155 10.730 61.025 43.983 43.600 36.550 182.133 142.480 229.668 179.057
Cash 43 5.816 1.122 -9.424 22.725 99.033 13.889 1.850 11.855 33.441
Shareholders Funds -5.505 -7.281 1.030 -22.189 4.318 37.181 46.673 52.312 99.637 138.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.138 31.720 63.744 59.845 68.986 102.865 154.630 95.003 144.307 86.430
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 179.057 euro and cash availability of 33.441 euro.
The company's Equity was valued at 138.477 euro, while total Liabilities amounted to 86.430 euro. Equity increased by 39.142 euro, from 99.637 euro in 2022, to 138.477 in 2023.

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