Financial results - GLOCK LOGISTIC SRL

Financial Summary - Glock Logistic Srl
Unique identification code: 32740708
Registration number: J19/36/2014
Nace: 5229
Sales - Ron
1.256.035
Net Profit - Ron
10.416
Employees
39
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Company Glock Logistic Srl with Fiscal Code 32740708 recorded a turnover of 2024 of 1.256.035, with a net profit of 10.416 and having an average number of employees of 39. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glock Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.824 200.683 360.468 573.697 436.003 494.064 402.885 803.162 1.380.589 1.256.035
Total Income - EUR 60.353 208.441 365.536 587.701 439.658 497.572 473.427 821.182 1.394.197 1.258.557
Total Expenses - EUR 60.285 198.168 384.284 555.743 402.614 482.430 463.325 767.840 1.349.973 1.245.002
Gross Profit/Loss - EUR 68 10.273 -18.748 31.958 37.043 15.142 10.102 53.341 44.224 13.555
Net Profit/Loss - EUR -1.731 7.340 -23.202 26.099 32.947 10.197 6.674 47.164 39.142 10.416
Employees 1 8 22 24 21 23 17 24 42 39
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 -8.5%, from 1.380.589 euro in the year 2023, to 1.256.035 euro in 2024. The Net Profit decreased by -28.507 euro, from 39.142 euro in 2023, to 10.416 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 - Glock Logistic Srl - CUI 32740708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.892 373 1.246 6.830 4.463 2.352 1.057 2.422 12.409 8.295
Current Assets 16.547 63.037 36.409 66.326 135.582 198.951 146.258 241.523 212.498 177.084
Inventories 0 891 1.851 0 0 2.929 1.927 0 0 0
Receivables 10.730 61.025 43.983 43.600 36.550 182.133 142.480 229.668 179.057 127.519
Cash 5.816 1.122 -9.424 22.725 99.033 13.889 1.850 11.855 33.441 49.565
Shareholders Funds -7.281 1.030 -22.189 4.318 37.181 46.673 52.312 99.637 138.477 148.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.720 63.744 59.845 68.986 102.865 154.630 95.003 144.307 86.430 37.259
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 "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 177.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.519 euro and cash availability of 49.565 euro.
The company's Equity was valued at 148.120 euro, while total Liabilities amounted to 37.259 euro. Equity increased by 10.416 euro, from 138.477 euro in 2023, to 148.120 in 2024.

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