Financial results - A.M. GLENK TOCSTAR SRL

Financial Summary - A.m. Glenk Tocstar Srl
Unique identification code: 7604284
Registration number: J1995000940359
Nace: 9531
Sales - Ron
320.684
Net Profit - Ron
-28.588
Employees
7
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Company A.m. Glenk Tocstar Srl with Fiscal Code 7604284 recorded a turnover of 2024 of 320.684, with a net profit of -28.588 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m. Glenk Tocstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.334 196.676 214.400 247.062 278.378 226.776 247.129 292.588 330.796 320.684
Total Income - EUR 167.895 198.222 215.948 248.190 280.194 239.933 249.185 296.108 332.087 321.267
Total Expenses - EUR 186.202 207.093 240.000 271.264 305.820 270.898 279.587 333.414 348.607 340.193
Gross Profit/Loss - EUR -18.308 -8.871 -24.052 -23.074 -25.626 -30.965 -30.402 -37.306 -16.520 -18.926
Net Profit/Loss - EUR -18.308 -8.871 -26.096 -25.546 -28.418 -33.072 -32.894 -40.260 -19.836 -28.588
Employees 9 10 12 11 11 12 12 12 9 7
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 -2.5%, from 330.796 euro in the year 2023, to 320.684 euro in 2024.
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 - A.m. Glenk Tocstar Srl - CUI 7604284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.761 24.744 23.540 19.095 25.274 10.398 26.665 20.271 19.729 14.044
Current Assets 34.603 24.965 40.915 56.197 57.236 60.035 61.318 46.266 42.077 32.431
Inventories 12.931 6.466 20.541 37.576 37.162 39.063 43.785 30.990 21.714 12.538
Receivables 13.551 10.366 12.928 9.050 10.679 11.126 6.761 10.427 10.860 12.518
Cash 8.121 8.132 7.446 9.570 9.395 9.846 10.771 4.850 9.503 7.375
Shareholders Funds -108.146 -115.914 -140.048 -163.024 -188.284 -217.788 -245.851 -286.874 -305.841 -332.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.191 168.276 207.111 240.876 273.305 290.684 336.243 355.828 370.055 379.197
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.431 euro in 2024 which includes Inventories of 12.538 euro, Receivables of 12.518 euro and cash availability of 7.375 euro.
The company's Equity was valued at -332.722 euro, while total Liabilities amounted to 379.197 euro. Equity decreased by -28.590 euro, from -305.841 euro in 2023, to -332.722 in 2024.

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