Financial results - GLS GENERAL LOGISTICS SYSTEMS ROMANIA SRL

Financial Summary - Gls General Logistics Systems Romania Srl
Unique identification code: 21611392
Registration number: J2007001695329
Nace: 5320
Sales - Ron
84.089.182
Net Profit - Ron
5.490.620
Employees
265
Open Account
Company Gls General Logistics Systems Romania Srl with Fiscal Code 21611392 recorded a turnover of 2024 of 84.089.182, with a net profit of 5.490.620 and having an average number of employees of 265. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gls General Logistics Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.575.923 18.182.066 24.542.972 35.914.250 46.620.754 58.412.444 68.124.209 70.229.194 73.883.083 84.089.182
Total Income - EUR 12.678.963 18.266.373 24.686.528 36.095.969 46.810.539 58.664.991 68.298.137 70.701.639 74.618.676 84.507.399
Total Expenses - EUR 10.173.091 14.477.714 19.263.287 28.067.049 36.535.255 45.231.931 52.003.791 56.296.231 63.192.988 78.207.941
Gross Profit/Loss - EUR 2.505.872 3.788.659 5.423.241 8.028.920 10.275.283 13.433.060 16.294.347 14.405.408 11.425.688 6.299.458
Net Profit/Loss - EUR 2.104.698 3.207.427 4.582.548 6.786.407 8.673.070 11.681.822 13.794.833 12.407.314 10.179.096 5.490.620
Employees 82 91 116 151 204 220 215 227 0 265
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 14.5%, from 73.883.083 euro in the year 2023, to 84.089.182 euro in 2024. The Net Profit decreased by -4.631.588 euro, from 10.179.096 euro in 2023, to 5.490.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gls General Logistics Systems Romania Srl - CUI 21611392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.314 1.872.671 3.369.662 6.352.697 11.344.822 11.349.054 12.295.695 13.414.847 21.451.127 23.351.420
Current Assets 4.085.813 7.529.315 10.040.734 12.700.288 13.862.540 19.269.065 24.212.624 19.340.592 19.373.142 21.804.871
Inventories 19.824 17.875 23.429 38.618 50.097 54.030 42.778 63.986 98.208 43.204
Receivables 1.497.039 2.207.124 3.325.120 4.420.169 4.974.449 5.858.482 6.031.964 7.011.447 9.677.218 8.669.850
Cash 904.912 4.331.677 4.164.495 4.641.064 8.837.993 13.356.553 18.137.882 6.181.817 9.597.716 13.091.817
Shareholders Funds 2.701.492 5.881.367 8.175.298 10.609.225 13.808.575 17.259.179 17.408.154 17.702.793 24.189.270 29.544.703
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 2.353.155 3.569.744 5.203.017 8.348.573 11.222.779 13.204.883 18.956.253 14.969.904 16.455.221 15.132.334
Income in Advance 32.565 43.685 84.621 138.554 200.663 178.959 178.291 182.221 283.905 598.542
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.804.871 euro in 2024 which includes Inventories of 43.204 euro, Receivables of 8.669.850 euro and cash availability of 13.091.817 euro.
The company's Equity was valued at 29.544.703 euro, while total Liabilities amounted to 15.132.334 euro. Equity increased by 5.490.620 euro, from 24.189.270 euro in 2023, to 29.544.703 in 2024. The Debt Ratio was 33.4% in the year 2024.

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