| 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 |
Check the financial reports for the company - A.m. Glenk Tocstar Srl
| 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
|
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Comments - A.m. Glenk Tocstar Srl