Financial results - GLASUL OLTULUI SRL

Financial Summary - Glasul Oltului Srl
Unique identification code: 17956431
Registration number: J28/704/2005
Nace: 2212
Sales - Ron
59.586
Net Profit - Ron
39.523
Employees
1
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Company Glasul Oltului Srl with Fiscal Code 17956431 recorded a turnover of 2024 of 59.586, with a net profit of 39.523 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glasul Oltului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.377 25.632 19.866 32.567 25.888 46.009 34.762 38.568 25.553 59.586
Total Income - EUR 40.377 25.633 19.866 32.567 25.888 46.010 34.763 38.570 25.555 59.588
Total Expenses - EUR 18.359 6.440 12.070 15.471 14.310 25.806 20.852 18.270 19.909 19.468
Gross Profit/Loss - EUR 22.018 19.193 7.796 17.096 11.578 20.204 13.911 20.299 5.646 40.119
Net Profit/Loss - EUR 20.807 18.424 7.200 16.118 10.801 18.824 12.868 19.142 4.743 39.523
Employees 0 0 0 0 0 0 0 0 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 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 134.5%, from 25.553 euro in the year 2023, to 59.586 euro in 2024. The Net Profit increased by 34.807 euro, from 4.743 euro in 2023, to 39.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLASUL OLTULUI SRL

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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 - Glasul Oltului Srl - CUI 17956431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.469 3.488 2.510 1.561 499 0 0 0 0 0
Current Assets 44.392 17.593 6.839 19.245 23.829 37.297 23.924 29.129 18.799 40.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.901 9.325 3.864 11.493 5.553 12.290 14.100 17.216 12.588 12.191
Cash 37.491 8.268 2.976 7.751 18.276 25.006 9.824 11.913 6.211 28.283
Shareholders Funds 48.143 18.477 7.253 18.510 23.790 36.685 12.916 28.469 18.458 39.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 2.604 2.097 2.296 537 612 11.008 660 341 903
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 "2212 - 2212"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.191 euro and cash availability of 28.283 euro.
The company's Equity was valued at 39.572 euro, while total Liabilities amounted to 903 euro. Equity increased by 21.217 euro, from 18.458 euro in 2023, to 39.572 in 2024.

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