Financial results - GLENSCOT SRL

Financial Summary - Glenscot Srl
Unique identification code: 38245067
Registration number: J12/5682/2017
Nace: 4110
Sales - Ron
5.575
Net Profit - Ron
-19.230
Employees
1
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Company Glenscot Srl with Fiscal Code 38245067 recorded a turnover of 2024 of 5.575, with a net profit of -19.230 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glenscot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 61.428 4.432 278.813 482 247.326 5.575
Total Income - EUR - - 0 38.104 118.666 63.054 415.347 70.509 247.478 5.575
Total Expenses - EUR - - 1.348 39.123 113.155 59.953 339.049 53.472 155.020 24.757
Gross Profit/Loss - EUR - - -1.348 -1.019 5.510 3.101 76.298 17.038 92.458 -19.183
Net Profit/Loss - EUR - - -1.348 -1.019 4.896 3.057 74.066 16.786 90.823 -19.230
Employees - - 0 1 0 1 1 1 2 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 decreased by -97.7%, from 247.326 euro in the year 2023, to 5.575 euro in 2024. The Net Profit decreased by -90.316 euro, from 90.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLENSCOT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glenscot Srl - CUI 38245067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 24.143 21.226 4.301 25.540 118.772
Current Assets - - 3.683 151.245 173.098 244.272 177.719 206.190 175.302 65.016
Inventories - - 38 151.165 153.761 240.819 171.451 191.306 63.677 63.291
Receivables - - 0 5 0 0 2.683 26 0 151
Cash - - 3.645 75 19.336 3.453 3.585 1.678 111.625 1.574
Shareholders Funds - - -1.304 -2.299 2.641 5.648 79.589 96.621 187.121 166.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.987 153.544 170.456 262.767 119.356 113.869 13.721 16.943
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.016 euro in 2024 which includes Inventories of 63.291 euro, Receivables of 151 euro and cash availability of 1.574 euro.
The company's Equity was valued at 166.845 euro, while total Liabilities amounted to 16.943 euro. Equity decreased by -19.230 euro, from 187.121 euro in 2023, to 166.845 in 2024.

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