Financial results - GLY EXPEDITII EXPRESS S.R.L.

Financial Summary - Gly Expeditii Express S.r.l.
Unique identification code: 43420199
Registration number: J05/2249/2020
Nace: 4941
Sales - Ron
72.677
Net Profit - Ron
-14.971
Employee
1
The most important financial indicators for the company Gly Expeditii Express S.r.l. - Unique Identification Number 43420199: sales in 2023 was 72.677 euro, registering a net profit of -14.971 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gly Expeditii Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.677 56.214 72.677
Total Income - EUR - - - - - - - 11.677 57.975 72.691
Total Expenses - EUR - - - - - - - 9.401 51.233 86.935
Gross Profit/Loss - EUR - - - - - - - 2.276 6.743 -14.244
Net Profit/Loss - EUR - - - - - - - 2.162 6.250 -14.971
Employees - - - - - - - 1 1 1
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 29.7%, from 56.214 euro in the year 2022, to 72.677 euro in 2023. The Net Profit decreased by -6.231 euro, from 6.250 euro in 2022, to 0 in the last year.

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Gly Expeditii Express S.r.l.

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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 - Gly Expeditii Express S.r.l. - CUI 43420199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 51 51 0
Current Assets - - - - - - - 4.122 18.026 3.538
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.096 17.212 1.778
Cash - - - - - - - 3.026 814 1.760
Shareholders Funds - - - - - - - 2.202 6.470 -9.263
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.971 11.606 12.801
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.778 euro and cash availability of 1.760 euro.
The company's Equity was valued at -9.263 euro, while total Liabilities amounted to 12.801 euro. Equity decreased by -15.714 euro, from 6.470 euro in 2022, to -9.263 in 2023.

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